Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,623 | $6,340 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 21,002 | $3,716 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 29,735 | $7,306 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 30,589 | $5,833 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 31,970 | $6,891 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 24,277 | $5,285 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 23,957 | $4,463 | $180.48 | $149.35 - $200.63 |