Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,954 | $2,235 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 38,747 | $4,207 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 65,525 | $7,408 | $102.97 | $87.47 - $118.40 |