Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,273 | $1 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 8,273 | $1 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 8,273 | $1 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 10,567 | $1 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 1,221 | $0 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 12,250 | $1 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 12,250 | $1 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 11,406 | $1 | $67.67 | $63.08 - $71.92 |
| Q1 2023 | 5,280 | $0 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 5,280 | $0 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 2,271 | $142 | $62.85 | $51.45 - $71.00 |
| Q4 2020 | 11,640 | $434 | $39.95 | $36.07 - $44.69 |