Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,450 | $34 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 31,536 | $8 | $225.32 | $161.21 - $254.91 |
| Q1 2024 | 51,946 | $8 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 96,772 | $15 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 110,613 | $16 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 148,922 | $22 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 138,644 | $17 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 136,414 | $15 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 132,119 | $12,207 | $90.56 | $74.97 - $100.73 |