Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,400 | $474 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 11,200 | $1,278 | $102.97 | $87.47 - $118.40 |
| Q1 2023 | 16,800 | $1,278 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 19,300 | $1,277 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 18,800 | $1,369 | $71.69 | $61.71 - $79.69 |
| Q1 2022 | 16,500 | $1,116 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 15,000 | $1,005 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 7,400 | $406 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 4,300 | $205 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 4,800 | $215 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 51,900 | $1,935 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 36,500 | $1,517 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 38,000 | $1,416 | $30.71 | $24.50 - $38.35 |