Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,891 | $7,860 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 60,926 | $6,952 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 29,720 | $2,655 | $90.40 | $81.84 - $100.74 |
| Q2 2023 | 9,724 | $613 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 9,260 | $704 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 9,404 | $622 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 9,909 | $721 | $71.69 | $61.71 - $79.69 |