Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613 | $415 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 10,351 | $965 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 16,941 | $1,827 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,503 | $400 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 14,105 | $1,260 | $90.40 | $81.84 - $100.74 |
| Q2 2024 | 18,401 | $1,616 | $80.99 | $71.81 - $90.43 |
| Q1 2023 | 24,632 | $1,874 | $72.65 | $65.75 - $78.88 |
| Q4 2021 | 56,812 | $3,739 | $62.43 | $52.57 - $74.09 |
| Q4 2020 | 17,287 | $644 | $39.95 | $36.07 - $44.69 |
| Q1 2020 | 4,859 | $124 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 65,142 | $1,481 | $24.72 | $22.12 - $27.59 |