Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,718 | $47,600 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 870,878 | $81,209 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,030,459 | $111,114 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,368,149 | $156,106 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 1,290,699 | $115,324 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 950,770 | $78,420 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 1,123,520 | $98,690 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 788,551 | $59,654 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 685,542 | $45,698 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 695,656 | $49,649 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 662,655 | $41,754 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 684,776 | $52,091 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 998,755 | $66,078 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 1,219,000 | $89 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,924,655 | $120 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 2,422,594 | $163,792 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 985,809 | $66,019 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 1,790,260 | $98,321 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 844,752 | $40,193 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 699,930 | $31,399 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,700,188 | $63,383 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,815,033 | $75,415 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,588,188 | $59,192 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 1,983,033 | $50,508 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 1,369,422 | $31,141 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 2,220,632 | $57,447 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 2,086,464 | $55,083 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 1,931,917 | $52,935 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 237,835 | $5,270 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 605,043 | $16,203 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 310,950 | $7,354 | $22.82 | $20.56 - $24.75 |