Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,631 | $13,021 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 111,125 | $10,362 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 221,225 | $23,855 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 215,325 | $24,569 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 128,589 | $11,489 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 37,120 | $3,062 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 17,000 | $1,493 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 17,000 | $1 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 37,000 | $2 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 37,000 | $3 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 56,000 | $4 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 56,000 | $4 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 74,782 | $5 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 68,846 | $5,012 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 18,035 | $1,123 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 42,200 | $2,853 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 39,200 | $2,625 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 23,800 | $1,307 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 16,800 | $799 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 22,300 | $1,000 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 49,500 | $1,845 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 46,400 | $1,927 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 47,700 | $1,777 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 88,410 | $2,251 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 79,210 | $1,801 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 82,510 | $2,134 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 10,000 | $264 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 12,600 | $345 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 19,700 | $436 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 12,500 | $334 | $26.76 | $22.88 - $32.92 |