Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,551 | $230 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 54,042 | $5,039 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,955 | $642 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 10,116 | $904 | $90.40 | $81.84 - $100.74 |
| Q2 2023 | 30,137 | $1,899 | $69.16 | $60.33 - $78.61 |
| Q1 2020 | 28,876 | $735 | $22.48 | $18.84 - $31.19 |
| Q3 2018 | 75,182 | $2,013 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 100,000 | $2,365 | $22.82 | $20.56 - $24.75 |