Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $2 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 5 | $0 | $102.22 | $91.59 - $110.92 |
| Q1 2022 | 230 | $16 | $62.78 | $54.22 - $68.71 |