Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,481 | $3,554 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 39,905 | $3,721 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 49,801 | $5,370 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 55,307 | $6,310 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 51,343 | $4,268 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 52,019 | $4,290 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 42,795 | $3,759 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 47,631 | $3,603 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 4,795 | $320 | $67.67 | $63.08 - $71.92 |
| Q2 2023 | 5,034 | $317 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 5,401 | $411 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 3,357 | $222 | $72.44 | $65.06 - $80.41 |