Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,170 | $465 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 5,041 | $470 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,084 | $548 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 5,052 | $576 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,033 | $450 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 5,035 | $415 | $84.59 | $76.33 - $92.37 |