Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,093 | $2,382 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 42,634 | $4,865 | $102.97 | $87.47 - $118.40 |
| Q4 2021 | 42,875 | $2,871 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 43,603 | $2,395 | $53.38 | $45.85 - $59.81 |
| Q3 2020 | 49,682 | $2,064 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 50,660 | $1,888 | $30.71 | $24.50 - $38.35 |