Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,356 | $8,401 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 42,768 | $7,638 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 51,258 | $12,556 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 65,311 | $12,425 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 90,845 | $19,270 | $215.93 | $191.24 - $237.30 |