Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,638 | $958 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 9,130 | $851 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 8,866 | $956 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 10,607 | $1,210 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 11,577 | $1,034 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 11,399 | $957 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 12,951 | $1,138 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 12,816 | $970 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 12,848 | $856 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 12,219 | $872 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 12,895 | $813 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 4,546 | $346 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 3,926 | $260 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 5,568 | $405 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 5,640 | $351 | $62.85 | $51.45 - $71.00 |