Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,045 | $274 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,946 | $275 | $102.22 | $91.59 - $110.92 |
| Q2 2024 | 628 | $0 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 127 | $0 | $69.70 | $64.06 - $78.97 |
| Q2 2023 | 2,205 | $0 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 2,622 | $0 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 392 | $0 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 392 | $29 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 437 | $27 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 524 | $35 | $62.78 | $54.22 - $68.71 |