Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $91.80 | $86.68 - $95.98 |
| Q3 2023 | 260 | $19 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 75 | $5 | $69.16 | $60.33 - $78.61 |
| Q3 2022 | 364 | $27 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 364 | $23 | $62.85 | $51.45 - $71.00 |