Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $2,093 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 12,000 | $2,143 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 17,600 | $4,311 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 20,500 | $3,900 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 53,450 | $11,338 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 68,050 | $14,863 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 69,050 | $12,867 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 70,550 | $11,416 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 69,000 | $10,652 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 113,000 | $16,257 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 113,000 | $16,674 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 105,500 | $12,852 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 115,500 | $12,593 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 156,000 | $14,413 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 165,000 | $13,347 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 165,000 | $16,452 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 175,000 | $18,648 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 141,500 | $14,311 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 155,500 | $15,258 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 155,500 | $14,472 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 206,000 | $19,376 | $76.86 | $62.46 - $92.51 |