Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,901 | $18,267 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 257,284 | $23,992 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 275,207 | $29,676 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 271,080 | $30,930 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 264,142 | $23,601 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 268,969 | $22,185 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 269,295 | $23,655 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 310,532 | $23,492 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 312,888 | $20,857 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 346,949 | $24,762 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 342,084 | $21,555 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 337,125 | $25,645 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 328,196 | $21,713 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 403,752 | $29,397 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 328,086 | $20,446 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 339,568 | $22,958 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 330,987 | $22,166 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 324,844 | $17,840 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 340,391 | $16,196 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 373,681 | $16,764 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 371,608 | $13,854 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 371,837 | $15,450 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 368,575 | $13,736 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 209,532 | $5,337 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 184,098 | $4,186 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 98,817 | $2,557 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 75,423 | $1,991 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 59,801 | $1,638 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 40,878 | $906 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 85,793 | $2,298 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 20,000 | $468 | $22.82 | $20.56 - $24.75 |