Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $523 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 4,116 | $384 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 2,585 | $279 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,642 | $416 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 3,435 | $307 | $90.40 | $81.84 - $100.74 |
| Q1 2023 | 7,536 | $573 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 16,201 | $1,180 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,405 | $212 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 3,455 | $234 | $62.78 | $54.22 - $68.71 |