Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $10 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,097 | $118 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 896 | $102 | $102.97 | $87.47 - $118.40 |
| Q1 2023 | 615 | $47 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 615 | $41 | $72.44 | $65.06 - $80.41 |
| Q1 2022 | 750 | $51 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 750 | $50 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 760 | $42 | $53.38 | $45.85 - $59.81 |