Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 999 | $218 | $198.39 | $179.05 - $218.24 |
| Q1 2024 | 1,382 | $224 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 1,380 | $213 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,671 | $240 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 1,669 | $246 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 1,666 | $203 | $114.59 | $101.78 - $122.01 |
| Q3 2021 | 2,232 | $226 | $98.92 | $90.78 - $104.88 |