Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,167 | $1,970 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 8,197 | $888 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 36,294 | $4,153 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 20,542 | $1,834 | $90.40 | $81.84 - $100.74 |
| Q4 2022 | 6,940 | $459 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 4,239 | $316 | $71.69 | $61.71 - $79.69 |