Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,406 | $23,791 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 129,961 | $23,208 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 133,093 | $32,601 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 235,033 | $44,715 | $207.21 | $186.02 - $220.32 |