Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,246 | $292 | $91.80 | $86.68 - $95.98 |
| Q2 2025 | 2,487 | $268 | $113.92 | $105.89 - $121.10 |
| Q3 2024 | 3,947 | $326 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 4,282 | $376 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 20,771 | $1,571 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 6,652 | $443 | $67.67 | $63.08 - $71.92 |
| Q2 2022 | 4,559 | $284 | $62.85 | $51.45 - $71.00 |
| Q3 2020 | 627 | $26 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 6,325 | $236 | $30.71 | $24.50 - $38.35 |
| Q1 2019 | 1,119 | $31 | $25.51 | $21.67 - $28.11 |