Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,456 | $4,660 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 44,819 | $4,179 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 40,089 | $4,323 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 39,299 | $4,484 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 57,043 | $5,097 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 74,427 | $6,139 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 82,162 | $7,217 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 165,200 | $12,497 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 165,692 | $11,045 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 122,073 | $8,712 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 111,354 | $7,016 | $69.16 | $60.33 - $78.61 |