Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,741 | $47,693 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 647,094 | $60,342 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 598,637 | $64,551 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 480,701 | $54,848 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 377,036 | $33,688 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 226,831 | $18,709 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 165,948 | $14,577 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 85,401 | $6,461 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 43,925 | $2,928 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 32,129 | $2,293 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 238,365 | $15,019 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 453,619 | $34,469 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 461,431 | $30,528 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 739,075 | $53,812 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 729,632 | $45,471 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 672,254 | $45,451 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 19,338 | $1,295 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 14,816 | $814 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 20,107 | $957 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 12,250 | $550 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 9,579 | $357 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 17,612 | $732 | $41.34 | $36.38 - $47.46 |