Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,000 | $1,958 | $102.22 | $91.59 - $110.92 |
| Q1 2025 | 12,600 | $1,438 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 10,500 | $938 | $90.40 | $81.84 - $100.74 |
| Q2 2024 | 10,500 | $922 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,500 | $794 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 31,500 | $2,100 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 21,000 | $1,499 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 31,000 | $1,953 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 10,400 | $791 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 10,400 | $688 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 12,400 | $903 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 15,500 | $966 | $62.85 | $51.45 - $71.00 |
| Q1 2021 | 57,600 | $2,584 | $41.95 | $37.04 - $50.18 |