Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,160 | $1,273 | $102.97 | $87.47 - $118.40 |
| Q1 2023 | 44,410 | $3,378 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 180,605 | $13,150 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 63,755 | $3,973 | $62.85 | $51.45 - $71.00 |
| Q2 2020 | 98,485 | $3,671 | $30.71 | $24.50 - $38.35 |
| Q1 2019 | 199,055 | $5,454 | $25.51 | $21.67 - $28.11 |