Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,258 | $653 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 8,415 | $785 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,451 | $588 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,942 | $336 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 2,886 | $258 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 6,302 | $520 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 5,640 | $495 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 5,433 | $411 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,420 | $361 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 4,148 | $296 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 4,227 | $266 | $69.16 | $60.33 - $78.61 |