Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,125 | $1,243 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 7,563 | $1,351 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 7,679 | $1,881 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 8,739 | $1,663 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 8,686 | $1,842 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 9,021 | $1,970 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 9,143 | $1,704 | $180.48 | $149.35 - $200.63 |
| Q1 2023 | 23 | $3 | $114.59 | $101.78 - $122.01 |