Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,449 | $220 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,548 | $238 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3,229 | $348 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,708 | $423 | $102.97 | $87.47 - $118.40 |
| Q1 2024 | 5,459 | $413 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 6,537 | $436 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 5,977 | $427 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 6,293 | $397 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 6,336 | $482 | $72.65 | $65.75 - $78.88 |