Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,627 | $898 | $102.22 | $91.59 - $110.92 |
| Q4 2024 | 27,208 | $2,431 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 39,624 | $3,268 | $84.59 | $76.33 - $92.37 |
| Q4 2023 | 14,966 | $998 | $67.67 | $63.08 - $71.92 |
| Q1 2023 | 163,778 | $12 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 88,376 | $6,435 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 12,278 | $765 | $62.85 | $51.45 - $71.00 |
| Q4 2021 | 6,589 | $441 | $62.43 | $52.57 - $74.09 |
| Q2 2019 | 34,364 | $907 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 68,363 | $1,873 | $25.51 | $21.67 - $28.11 |