Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,293 | $680 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 6,742 | $727 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 8,830 | $1,008 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 11,004 | $983 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 9,027 | $745 | $84.59 | $76.33 - $92.37 |