Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,150 | $232 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,130 | $243 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 2,574 | $212 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 2,658 | $233 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 2,941 | $222 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 4,703 | $314 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 7,312 | $522 | $67.28 | $62.05 - $74.77 |