Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000 | $228 | $102.97 | $87.47 - $118.40 |
| Q1 2024 | 25,868 | $1,957 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 25,868 | $1,846 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 25,868 | $2 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 25,868 | $2 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 25,868 | $2 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 25,868 | $1,612 | $62.85 | $51.45 - $71.00 |