Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,502 | $951 | $102.97 | $87.47 - $118.40 |
| Q2 2024 | 10,483 | $921 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,916 | $826 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 10,916 | $728 | $67.67 | $63.08 - $71.92 |
| Q4 2022 | 13,178 | $873 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 14,862 | $1,081 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 14,545 | $906 | $62.85 | $51.45 - $71.00 |
| Q2 2019 | 14,831 | $392 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 10,094 | $277 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 10,094 | $224 | $22.98 | $19.31 - $27.67 |