Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $225.32 | $161.21 - $254.91 |
| Q4 2023 | 78 | $12 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 65 | $9 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 55 | $8 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 37 | $5 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 29 | $3 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 16 | $1 | $90.56 | $74.97 - $100.73 |