Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,402 | $666 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 9,544 | $889 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 9,323 | $1,063 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 7,459 | $835 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 3,027 | $270 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 664 | $54 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 550 | $48 | $80.99 | $71.81 - $90.43 |
| Q2 2022 | 31 | $2 | $62.85 | $51.45 - $71.00 |
| Q4 2020 | 32 | $1 | $39.95 | $36.07 - $44.69 |