Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,692,084 | $242,368 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,928,120 | $273,047 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 2,411,459 | $260,028 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,739,337 | $198,458 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 130,766 | $11,684 | $90.40 | $81.84 - $100.74 |