Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,666 | $5,732 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 64,152 | $5,982 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 59,323 | $6,397 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 49,008 | $5,592 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 127 | $11 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 127 | $10 | $84.59 | $76.33 - $92.37 |
| Q2 2022 | 100 | $6 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 100 | $6 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 100 | $6 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 100 | $5 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 100 | $4 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 100 | $4 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 100 | $4 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 100 | $4 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 100 | $3 | $30.71 | $24.50 - $38.35 |