Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33 | $4 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 33 | $0 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 33 | $3 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 54 | $4 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 54 | $5 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 126 | $13 | $102.11 | $96.04 - $109.06 |