Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,204 | $1,180 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 6,204 | $1,316 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 6,154 | $1,344 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 6,154 | $1,147 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 6,154 | $996 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 5,954 | $919 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 6,154 | $885 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 6,154 | $908 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 6,154 | $750 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 6,154 | $671 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 6,154 | $569 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 6,254 | $506 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 8,254 | $823 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 8,254 | $880 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 8,254 | $835 | $98.92 | $90.78 - $104.88 |