Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,876 | $3,751 | $102.97 | $87.47 - $118.40 |
| Q3 2023 | 8,609 | $614 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 5,109 | $322 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 17,291 | $1,315 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 25,274 | $1,672 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 33,185 | $2,417 | $71.69 | $61.71 - $79.69 |