Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,728 | $2,220 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 12,891 | $2,302 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 12,875 | $3,154 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 13,000 | $2,473 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 13,033 | $2,765 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 13,064 | $2,853 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 13,142 | $2,449 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 10,186 | $1,648 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 10,038 | $1,550 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 10,173 | $1,464 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 10,174 | $1,501 | $135.17 | $115.31 - $153.46 |