Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,404 | $475 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 6,118 | $547 | $90.40 | $81.84 - $100.74 |
| Q4 2023 | 104,403 | $6,960 | $67.67 | $63.08 - $71.92 |
| Q2 2023 | 177,860 | $11,207 | $69.16 | $60.33 - $78.61 |
| Q4 2022 | 71,705 | $4,744 | $72.44 | $65.06 - $80.41 |
| Q3 2021 | 94,203 | $5,174 | $53.38 | $45.85 - $59.81 |
| Q4 2020 | 36,720 | $1,369 | $39.95 | $36.07 - $44.69 |
| Q1 2020 | 46,529 | $1,185 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 56,143 | $1,277 | $24.72 | $22.12 - $27.59 |