Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,088,378 | $278,047 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,352,381 | $219,360 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,370,902 | $147,824 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,800,042 | $205,385 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 2,571,996 | $229,808 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 2,498,674 | $206,091 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 2,670,930 | $234,614 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 2,899,092 | $219,316 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 2,989,935 | $199,309 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 3,277,621 | $233,924 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 2,967,493 | $186,982 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 2,535,992 | $192,913 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 2,815,397 | $186 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 3,242,454 | $236,083 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,739,323 | $233,035 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 4,161,575 | $281,364 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 4,194,517 | $280,907 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 4,961,206 | $272,469 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 6,050,031 | $287,860 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 7,723,275 | $346,467 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 6,847,493 | $255,274 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 6,182,443 | $250,018 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 4,978,453 | $185,547 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 6,261,647 | $159,484 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 4,722,465 | $107,389 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 4,404,450 | $113,944 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 3,282,403 | $86,919 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 3,105,293 | $85,085 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 3,725,750 | $82,562 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 2,748,909 | $73,616 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 2,023,766 | $47,863 | $22.82 | $20.56 - $24.75 |