Ticker: BMDIX CUSIP: 057071813 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,336 | $207 | — | — |
| Q1 2024 | 8,336 | $215 | — | — |
| Q4 2023 | 8,336 | $206 | — | — |
| Q4 2021 | 7,817 | $231 | — | — |
| Q3 2021 | 7,745 | $249 | — | — |
| Q2 2021 | 7,745 | $238 | — | — |
| Q1 2021 | 7,745 | $221 | — | — |
| Q4 2020 | 7,604 | $214 | — | — |