Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,993 | $13,684 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 144,652 | $11,931 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 108,786 | $11,730 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 159,251 | $18,171 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 295,314 | $26,386 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 144,652 | $12 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 66,182 | $5,813 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 230,574 | $17,443 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 117,588 | $7,838 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 131,362 | $9,375 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 80,013 | $5 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 45,306 | $3 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 90,915 | $6 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 243,914 | $17,760 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 100,168 | $6,242 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 108,662 | $7,345 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 203,132 | $13,603 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 148,183 | $8,137 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 159,006 | $7,565 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 162,310 | $7,281 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 72,601 | $2,706 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 284,035 | $11,801 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 146,385 | $5,456 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 99,059 | $2,522 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 463,414 | $10,539 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 121,891 | $3,153 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 237,046 | $6,259 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 145,209 | $3,979 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 21,161 | $468 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 35,343 | $946 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 1,200 | $28 | $22.82 | $20.56 - $24.75 |