Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,963 | $2,260 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 16,200 | $1,447 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 17,166 | $1,416 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 8,700 | $764 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 12,000 | $908 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 8,700 | $621 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 22,611 | $1,720 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 6,100 | $444 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 13,100 | $816 | $62.85 | $51.45 - $71.00 |
| Q4 2020 | 22,300 | $831 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 38,700 | $1,608 | $41.34 | $36.38 - $47.46 |
| Q3 2019 | 53,500 | $1,384 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 24,000 | $634 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 18,500 | $507 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 20,100 | $445 | $22.98 | $19.31 - $27.67 |