Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692 | $152 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 1,722 | $161 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,101 | $119 | $113.92 | $105.89 - $121.10 |
| Q2 2023 | 22,235 | $1,401 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 39,788 | $3,027 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 65,588 | $4,339 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 59,455 | $4,328,918 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 87,235 | $5,436,485 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 99,235 | $6,709,278 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 104,035 | $6,967,224 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 142,935 | $7,849,990 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 167,735 | $7,980,831 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 167,735 | $7,524,592 | $41.95 | $37.04 - $50.18 |
| Q1 2020 | 4,800 | $122,256 | $22.48 | $18.84 - $31.19 |