Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $4 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 40 | $4 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 40 | $4 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 40 | $5 | $102.97 | $87.47 - $118.40 |
| Q3 2022 | 134 | $10 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 181 | $11 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 199 | $13 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 178 | $12 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 149 | $8 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 127 | $6 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 127 | $6 | $41.95 | $37.04 - $50.18 |