Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 12 | $1 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 6 | $1 | $113.92 | $105.89 - $121.10 |
| Q4 2022 | 9 | $1 | $72.44 | $65.06 - $80.41 |