Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,748 | $4,347 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 18,489 | $3,518 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 18,944 | $4,018 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 20,331 | $4,440 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 20,331 | $3,789 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 20,667 | $3,344 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 20,667 | $3,190 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 21,215 | $3,052 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 21,660 | $3,196 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 22,247 | $2,710 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 18,800 | $2 | $106.24 | $86.17 - $118.04 |