Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129,382 | $894,615 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 5,201,263 | $928,841 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 5,235,888 | $1,282,531 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 5,291,556 | $1,006,718 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 5,423,170 | $1,150,363 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 5,294,985 | $1,156,478 | $198.39 | $179.05 - $218.24 |