Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $684 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 3,897 | $696 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 4,971 | $1,218 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 2,396 | $456 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,635 | $347 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,652 | $361 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,708 | $318 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,938 | $314 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 1,796 | $277 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,702 | $245 | $155.35 | $136.32 - $167.91 |