Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,737 | $50,483 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 372,138 | $34,702 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 653 | $70 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 646 | $74 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 527 | $47 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 70 | $6 | $84.59 | $76.33 - $92.37 |
| Q3 2023 | 28 | $2 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 28 | $2 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 28 | $2 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 188 | $12 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 160 | $12 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 838 | $52 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 160 | $11 | $62.78 | $54.22 - $68.71 |
| Q1 2020 | 167 | $4 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 313 | $8 | $24.90 | $20.79 - $28.23 |
| Q1 2019 | 583 | $16 | $25.51 | $21.67 - $28.11 |