Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $639 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 6,956 | $649 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 59 | $6 | $113.92 | $105.89 - $121.10 |
| Q1 2024 | 7,960 | $602 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 4,077 | $272 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 9,372 | $669 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 9,285 | $585 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 9,537 | $725 | $72.65 | $65.75 - $78.88 |