Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,297 | $214 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 2,301 | $248 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,301 | $275 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 2,496 | $223 | $90.40 | $81.84 - $100.74 |
| Q2 2024 | 2,478 | $218 | $80.99 | $71.81 - $90.43 |
| Q4 2021 | 3,556 | $238 | $62.43 | $52.57 - $74.09 |