Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,171 | $773 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 26 | $3 | $102.97 | $87.47 - $118.40 |
| Q2 2024 | 36 | $3 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 1,160 | $88 | $69.70 | $64.06 - $78.97 |
| Q3 2022 | 125 | $9 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 97 | $6 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 176 | $12 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 32 | $2 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 34 | $2 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 34 | $2 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 23 | $1 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 18 | $1 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 18 | $1 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 18 | $1 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 18 | $0 | $22.48 | $18.84 - $31.19 |