Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,428 | $306 | $90.40 | $81.84 - $100.74 |
| Q1 2024 | 22,152 | $1,676 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 22,152 | $1,477 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 22,152 | $1,581 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 21,202 | $1,336 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 14,793 | $1,125 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 3,270 | $0 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 3,283 | $239 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,658 | $228 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 5,283 | $358 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 5,330 | $357 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 7,112 | $391 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 7,095 | $337 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 5,099 | $229 | $41.95 | $37.04 - $50.18 |