Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068 | $96 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 1,390 | $130 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3,338 | $360 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 767 | $69 | $90.40 | $81.84 - $100.74 |
| Q2 2023 | 1,844 | $116 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 2,948 | $224 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,860 | $123 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 898 | $65 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 731 | $46 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 2,066 | $140 | $62.78 | $54.22 - $68.71 |