Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,146 | $643 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 7,210 | $672 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 11,823 | $1,275 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 8,971 | $1,024 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 7,582 | $677 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 6,623 | $560 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 5,140 | $467 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 5,419 | $0 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,701 | $0 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 6,743 | $0 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 7,171 | $0 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 7,155 | $1 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 8,302 | $1 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 7,147 | $520 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 8,628 | $538 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 6,521 | $441 | $62.78 | $54.22 - $68.71 |