Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,170 | $8,349 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 67,990 | $6,075 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 69,175 | $5,706 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 69,340 | $6,091 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 71,915 | $5,440 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 72,050 | $4,803 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 74,315 | $5,304 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 65,810 | $4,147 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 70,410 | $5,356 | $72.65 | $65.75 - $78.88 |