Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $24 | $179.79 | $166.62 - $203.51 |
| Q2 2025 | 38 | $9 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 22 | $4 | $207.21 | $186.02 - $220.32 |
| Q3 2024 | 30 | $7 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 11 | $2 | $180.48 | $149.35 - $200.63 |
| Q2 2023 | 74 | $11 | $135.17 | $115.31 - $153.46 |