Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,366 | $213 | $91.80 | $86.68 - $95.98 |
| Q2 2025 | 4,348 | $469 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 4,532 | $517 | $102.97 | $87.47 - $118.40 |
| Q1 2021 | 99 | $5 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 705 | $26 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 123 | $5 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 88 | $3 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 175 | $4 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 175 | $4 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 175 | $5 | $24.90 | $20.79 - $28.23 |