| Aug. 19, 2025 |
BJRI
|
S |
9,521 |
$35.51 |
$338,091 |
3,803
Direct
|
-71.46%
|
Disposed |
85.8%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
A |
2,201 |
$34.28 |
$75,450 |
13,324
Direct
|
+19.79%
|
Acquired |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
A |
1,051 |
$34.28 |
$36,028 |
11,123
Direct
|
+10.43%
|
Acquired |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
211 |
$34.28 |
$7,233 |
10,072
Direct
|
-2.05%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
218 |
$34.28 |
$7,473 |
10,283
Direct
|
-2.08%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
250 |
$34.28 |
$8,570 |
10,501
Direct
|
-2.33%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
904 |
$34.28 |
$30,989 |
10,751
Direct
|
-7.76%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
A |
1,550 |
$34.28 |
$53,134 |
12,673
Direct
|
+13.94%
|
Acquired |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
A |
1,051 |
$34.28 |
$36,028 |
11,123
Direct
|
+10.43%
|
Acquired |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
211 |
$34.28 |
$7,233 |
10,072
Direct
|
-2.05%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
218 |
$34.28 |
$7,473 |
10,283
Direct
|
-2.08%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
250 |
$34.28 |
$8,570 |
10,501
Direct
|
-2.33%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Jan. 15, 2025 |
BJRI
|
F |
904 |
$34.28 |
$30,989 |
10,751
Direct
|
-7.76%
|
Disposed |
92.4%
(price as of 2026-08-18)
|
| Feb. 14, 2024 |
BJRI
|
F |
1,005 |
$34.72 |
$34,894 |
11,655
Direct
|
-7.94%
|
Disposed |
90.0%
(price as of 2026-08-18)
|
| Feb. 14, 2024 |
BJRI
|
A |
2,488 |
$34.72 |
$86,383 |
12,660
Direct
|
+24.46%
|
Acquired |
90.0%
(price as of 2026-08-18)
|
| Jan. 15, 2024 |
BJRI
|
A |
1,831 |
$31.86 |
$58,336 |
10,172
Direct
|
+21.95%
|
Acquired |
107.1%
(price as of 2026-08-18)
|
| Jan. 15, 2024 |
BJRI
|
F |
218 |
$31.86 |
$6,945 |
8,341
Direct
|
-2.55%
|
Disposed |
107.1%
(price as of 2026-08-18)
|
| Jan. 15, 2024 |
BJRI
|
F |
211 |
$31.86 |
$6,722 |
8,559
Direct
|
-2.41%
|
Disposed |
107.1%
(price as of 2026-08-18)
|
| Jan. 15, 2024 |
BJRI
|
F |
194 |
$31.86 |
$6,181 |
8,770
Direct
|
-2.16%
|
Disposed |
107.1%
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
BJRI
|
F |
480 |
$33.85 |
$16,248 |
8,964
Direct
|
-5.08%
|
Disposed |
94.9%
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
BJRI
|
A |
1,179 |
$33.85 |
$39,909 |
9,444
Direct
|
+14.26%
|
Acquired |
94.9%
(price as of 2026-08-18)
|
| Jan. 15, 2023 |
BJRI
|
A |
2,727 |
$31.34 |
$85,464 |
2,727
Direct
|
—
|
Acquired |
110.5%
(price as of 2026-08-18)
|
| Jan. 15, 2023 |
BJRI
|
F |
210 |
$31.34 |
$6,581 |
8,265
Direct
|
-2.48%
|
Disposed |
110.5%
(price as of 2026-08-18)
|
| Jan. 15, 2023 |
BJRI
|
F |
193 |
$31.34 |
$6,049 |
8,475
Direct
|
-2.23%
|
Disposed |
110.5%
(price as of 2026-08-18)
|
| Jan. 15, 2023 |
BJRI
|
F |
145 |
$31.34 |
$4,544 |
8,668
Direct
|
-1.65%
|
Disposed |
110.5%
(price as of 2026-08-18)
|
| Jan. 15, 2023 |
BJRI
|
A |
1,596 |
$31.34 |
$50,019 |
8,813
Direct
|
+22.11%
|
Acquired |
110.5%
(price as of 2026-08-18)
|
| Feb. 9, 2022 |
BJRI
|
F |
134 |
$32.55 |
$4,362 |
7,217
Direct
|
-1.82%
|
Disposed |
102.7%
(price as of 2026-08-18)
|
| Feb. 9, 2022 |
BJRI
|
A |
336 |
$32.55 |
$10,937 |
7,351
Direct
|
+4.79%
|
Acquired |
102.7%
(price as of 2026-08-18)
|
| Jan. 15, 2022 |
BJRI
|
A |
1,550 |
$32.27 |
$50,018 |
7,401
Direct
|
+26.49%
|
Acquired |
104.4%
(price as of 2026-08-18)
|
| Jan. 15, 2022 |
BJRI
|
F |
46 |
$32.27 |
$1,484 |
7,355
Direct
|
-0.62%
|
Disposed |
104.4%
(price as of 2026-08-18)
|
| Jan. 15, 2022 |
BJRI
|
F |
146 |
$32.27 |
$4,711 |
7,209
Direct
|
-1.99%
|
Disposed |
104.4%
(price as of 2026-08-18)
|
| Jan. 15, 2022 |
BJRI
|
F |
194 |
$32.27 |
$6,260 |
7,015
Direct
|
-2.69%
|
Disposed |
104.4%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
F |
147 |
$46.91 |
$6,896 |
5,851
Direct
|
-2.45%
|
Disposed |
40.6%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
F |
46 |
$46.91 |
$2,158 |
5,998
Direct
|
-0.76%
|
Disposed |
40.6%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
F |
64 |
$46.91 |
$3,002 |
6,044
Direct
|
-1.05%
|
Disposed |
40.6%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
F |
186 |
$46.91 |
$8,725 |
6,108
Direct
|
-2.96%
|
Disposed |
40.6%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
A |
468 |
$46.91 |
$21,954 |
6,294
Direct
|
+8.03%
|
Acquired |
40.6%
(price as of 2026-08-18)
|
| Jan. 15, 2021 |
BJRI
|
A |
1,422 |
$46.91 |
$66,706 |
5,826
Direct
|
+32.29%
|
Acquired |
40.6%
(price as of 2026-08-18)
|
| Oct. 30, 2020 |
BJRI
|
F |
149 |
$28.21 |
$4,203 |
4,404
Direct
|
-3.27%
|
Disposed |
133.9%
(price as of 2026-08-18)
|
| Sept. 9, 2020 |
BJRI
|
F |
142 |
$35.50 |
$5,041 |
4,553
Direct
|
-3.02%
|
Disposed |
85.8%
(price as of 2026-08-18)
|
| Sept. 9, 2020 |
BJRI
|
A |
414 |
$35.50 |
$14,697 |
4,695
Direct
|
+9.67%
|
Acquired |
85.8%
(price as of 2026-08-18)
|
| March 5, 2020 |
BJRI
|
P |
500 |
$29.78 |
$14,890 |
4,281
Direct
|
+13.22%
|
Acquired |
121.5%
(price as of 2026-08-18)
|
| Feb. 28, 2020 |
BJRI
|
P |
500 |
$32.69 |
$16,345 |
3,781
Direct
|
+15.24%
|
Acquired |
101.8%
(price as of 2026-08-18)
|
| Feb. 19, 2020 |
BJRI
|
F |
164 |
$43.10 |
$7,068 |
3,281
Direct
|
-4.76%
|
Disposed |
53.1%
(price as of 2026-08-18)
|
| Feb. 19, 2020 |
BJRI
|
A |
417 |
$43.10 |
$17,973 |
3,445
Direct
|
+13.77%
|
Acquired |
53.1%
(price as of 2026-08-18)
|