Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,786 | $660 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 33,109 | $2,731 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 8,285 | $728 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,177 | $770 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 4,864 | $324 | $67.67 | $63.08 - $71.92 |
| Q2 2023 | 10,522 | $663 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 33,604 | $2,556 | $72.65 | $65.75 - $78.88 |
| Q1 2022 | 3,695 | $250 | $62.78 | $54.22 - $68.71 |