Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,176 | $73 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 856,387 | $80 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 950,708 | $103 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,063,886 | $121 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 1,420,468 | $127 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 1,371,169 | $113 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 1,235,087 | $108 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 1,368,148 | $104 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 1,425,441 | $95 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,637,294 | $117 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,502,543 | $95 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,509,179 | $115 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,948,750 | $129 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 2,545,141 | $185,311 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 2,663,713 | $166,007 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 3,428,378 | $231,788 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 2,825,321 | $189,212 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 2,316,157 | $127,207 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 2,113,665 | $100,568 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,822,275 | $81,748 | $41.95 | $37.04 - $50.18 |
| Q3 2019 | 1,292,360 | $33,433 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 1,098,066 | $28,989 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 1,101,738 | $30,188 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 1,136,766 | $25,191 | $22.98 | $19.31 - $27.67 |