Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,827 | $1,155 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 12,719 | $1 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 50,014 | $5 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 51,186 | $6 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 15,955 | $1 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 8,203 | $1 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 8,006 | $1 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 10,547 | $1 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 9,426 | $1 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 9,339 | $1 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 10,330 | $1 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 8,230 | $1 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 7,918 | $1 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 6,939 | $505 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 6,733 | $419 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 7,303 | $493 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 6,495 | $434 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 4,518 | $248 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 9,440 | $449 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 8,123 | $364 | $41.95 | $37.04 - $50.18 |
| Q3 2020 | 9,109 | $378 | $41.34 | $36.38 - $47.46 |