Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 133,573 | $14,403 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 172,102 | $19,637 | $102.97 | $87.47 - $118.40 |
| Q1 2023 | 118,800 | $9,037 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 51,914 | $3,435 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 165,561 | $12,054 | $71.69 | $61.71 - $79.69 |
| Q3 2020 | 99,800 | $4,147 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 123,300 | $4,595 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 65,900 | $1,678 | $22.48 | $18.84 - $31.19 |