Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,735,784 | $1,146,603 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 12,977,327 | $1,210,136 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 13,092,675 | $1,411,783 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 13,122,196 | $1,497,243 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 13,153,568 | $1,175,271 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 13,159,232 | $1,085,373 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 13,185,141 | $1,158,183 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 13,322,602 | $1,007,855 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 13,352,578 | $890,083 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 13,375,746 | $954,627 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 13,398,875 | $844,263 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 13,739,991 | $1,045,201 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 13,805,970 | $913,403 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 13,614,836 | $991,297 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 13,489,139 | $840,643 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 13,954,615 | $943,472 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 14,469,432 | $969,018 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 13,588,488 | $746,279 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 13,711,641 | $652,399 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 13,766,663 | $617,572 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 13,507,612 | $503,565 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 13,144,049 | $546,135 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 13,379,221 | $498,643 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 13,052,741 | $332,453 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 12,692,073 | $288,618 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 11,409,805 | $295,172 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 12,142,930 | $320,574 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 10,368,326 | $284,092 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 7,748,903 | $171,715 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 6,148,025 | $164,644 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 800,000 | $18,920 | $22.82 | $20.56 - $24.75 |