Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $5 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 61 | $6 | $102.22 | $91.59 - $110.92 |
| Q1 2022 | 123 | $8 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 116 | $8 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 95 | $5 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 61 | $3 | $45.79 | $42.62 - $49.44 |