Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,796 | $2,142 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 22,408 | $2,090 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 11,320 | $1,221 | $113.92 | $105.89 - $121.10 |
| Q1 2024 | 310,122 | $23,461 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 323,277 | $21,550 | $67.67 | $63.08 - $71.92 |
| Q2 2023 | 4,250 | $268 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 3,622 | $276 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 3,349 | $222 | $72.44 | $65.06 - $80.41 |
| Q2 2018 | 27,424 | $649 | $22.82 | $20.56 - $24.75 |