Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,149 | $1,094 | $113.92 | $105.89 - $121.10 |
| Q3 2024 | 16,361 | $1,349 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 24,044 | $2,112 | $80.99 | $71.81 - $90.43 |
| Q2 2023 | 60,625 | $3,820 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 73,425 | $5,585 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 73,425 | $4,858 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 75,025 | $5,462 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 59,725 | $3,722 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 88,800 | $6,004 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 156,700 | $10,494 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 92,000 | $5,053 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 114,900 | $5,467 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 178,200 | $7,994 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 350,600 | $13,070 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 110,900 | $4,608 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 86,800 | $3,235 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 54,700 | $1,393 | $22.48 | $18.84 - $31.19 |