Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 245,663 | $28,030 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 102,256 | $9,137 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 533,336 | $43,990 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 140,155 | $12,311 | $80.99 | $71.81 - $90.43 |
| Q1 2022 | 222,253 | $15,027 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 215,350 | $14,422 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 604,594 | $33,204 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 811,827 | $38,627 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,338,525 | $60,046 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,410,622 | $52,588 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,235,396 | $51,331 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,031,113 | $38,430 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 82,288 | $2,096 | $22.48 | $18.84 - $31.19 |