Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,100 | $1,179 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 16,117 | $1,503 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 17,721 | $1,911 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 18,326 | $2,091 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 18,901 | $1,689 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 18,120 | $1,495 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 17,783 | $1,562 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,450 | $791 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 8,651 | $577 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 11,055 | $789 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 13,886 | $875 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 12,209 | $929 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 9,838 | $651 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 4,588 | $334 | $71.69 | $61.71 - $79.69 |