Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $46 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 411 | $38 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 733 | $79 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 378 | $43 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 2,135 | $191 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 2,162 | $178 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 2,250 | $198 | $80.99 | $71.81 - $90.43 |
| Q3 2023 | 71 | $5 | $67.28 | $62.05 - $74.77 |