Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,740 | $2,407 | $91.80 | $86.68 - $95.98 |
| Q2 2025 | 11,455 | $1,235 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 28,802 | $3,286 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 11,659 | $962 | $84.59 | $76.33 - $92.37 |