Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,907 | $644 | $102.22 | $91.59 - $110.92 |
| Q1 2024 | 96,618 | $7,309 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 9,599 | $685 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 28,102 | $2,138 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 5,310 | $387 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 5,784 | $361 | $62.85 | $51.45 - $71.00 |
| Q4 2021 | 50,201 | $3,362 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 11,660 | $641 | $53.38 | $45.85 - $59.81 |
| Q4 2020 | 6,199 | $232 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 27,910 | $1,160 | $41.34 | $36.38 - $47.46 |