Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $0 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 8 | $0 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3 | $0 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3 | $0 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 6 | $0 | $84.59 | $76.33 - $92.37 |
| Q3 2023 | 14 | $0 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 7 | $0 | $72.65 | $65.75 - $78.88 |