Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $166 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 2,928 | $523 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 954 | $234 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 954 | $181 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,921 | $407 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 410 | $90 | $198.39 | $179.05 - $218.24 |
| Q4 2019 | 3,633 | $236 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 3,917 | $210 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 4,173 | $249 | $52.44 | $48.74 - $57.18 |