Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,115 | $2,801 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 31,415 | $2,929 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 31,715 | $3,420 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 31,615 | $3,607 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 31,415 | $2,807 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 31,515 | $2,599 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 32,015 | $2,812 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 32,715 | $2,475 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 32,115 | $2,141 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 32,115 | $2,292 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 33,115 | $2,087 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 34,015 | $2,588 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 34,415 | $2,277 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 34,115 | $2,484 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 34,315 | $2,139 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 34,515 | $2,334 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 34,617 | $2,318 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 34,317 | $1,885 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 34,517 | $1,642 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 50,817 | $2,280 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 50,017 | $1,865 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 50,217 | $2,087 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 44,917 | $1,674 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 33,800 | $861 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 35,900 | $816 | $24.72 | $22.12 - $27.59 |