Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,431 | $734 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 6,085 | $544 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 15,577 | $1,285 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 10,699 | $940 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,403 | $787 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,314 | $354 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 5,771 | $412 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 4,690 | $296 | $69.16 | $60.33 - $78.61 |
| Q3 2021 | 4,346 | $239 | $53.38 | $45.85 - $59.81 |