Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 245 | $28 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 253 | $23 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 253 | $21 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 245 | $22 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 245 | $19 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 245 | $17 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 245 | $15 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 245 | $19 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 245 | $0 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 245 | $18 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 245 | $15 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 245 | $17 | $62.78 | $54.22 - $68.71 |