Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,844,341 | $706,226 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 8,153,417 | $760,306 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 12,020,809 | $1,296,204 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 13,084,657 | $1,492,959 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 14,378,928 | $1,284,757 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 14,357,118 | $1,184,175 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 13,390,590 | $1,176,229 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 15,170,512 | $1,147,649 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 15,942,001 | $1,062,694 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 16,013,702 | $1,142,898 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 11,464,739 | $722,393 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 4,794,485 | $364,716 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 5,212,176 | $344,838 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 7,863,499 | $572,540 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 11,228,244 | $699,744 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 15,925,023 | $1,076,691 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 18,012,736 | $1,206,313 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 20,481,591 | $1,124,849 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 20,570,067 | $978,724 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 16,378,500 | $734,738 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 10,164,771 | $378,943 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 11,326,704 | $470,625 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 12,488,846 | $465,459 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 19,394,195 | $493,971 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 20,589,882 | $468,213 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 20,515,902 | $530,746 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 20,872,336 | $551,029 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 20,674,569 | $566,483 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 20,525,405 | $454,842 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 13,905,704 | $372,395 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 8,460,920 | $200,102 | $22.82 | $20.56 - $24.75 |