Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,371 | $1,420 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 7,615 | $1,615 | $215.93 | $191.24 - $237.30 |
| Q2 2024 | 3,341 | $623 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 145 | $23 | $151.60 | $137.57 - $162.82 |
| Q3 2023 | 1,227 | $177 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 1,183 | $175 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 1,183 | $144 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 1,083 | $118 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 1,106 | $102 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 1,009 | $81 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 10,651 | $1,062 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 47,640 | $6,632 | $102.11 | $96.04 - $109.06 |