Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331 | $36 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 9 | $1 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 9 | $1 | $90.40 | $81.84 - $100.74 |
| Q3 2023 | 5 | $0 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 4 | $0 | $72.65 | $65.75 - $78.88 |