Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,532 | $1,848 | $91.80 | $86.68 - $95.98 |
| Q4 2022 | 10,122 | $670 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 18,979 | $1,183 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 50,979 | $3,447 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 638 | $43 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 3,023 | $166 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 16,242 | $773 | $45.79 | $42.62 - $49.44 |
| Q2 2020 | 66,643 | $2,484 | $30.71 | $24.50 - $38.35 |