Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $73 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 1,303 | $122 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 979 | $112 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,247 | $140 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 1,257 | $113 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 933 | $77 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 463 | $41 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 116 | $9 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 221 | $14 | $67.67 | $63.08 - $71.92 |