Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $123 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 606 | $107 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 562 | $138 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 583 | $111 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 597 | $128 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 165 | $36 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 133 | $25 | $180.48 | $149.35 - $200.63 |