Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,076,557 | $276,983 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 3,868,184 | $360,708 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3,111,449 | $335,508 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,601,185 | $410,895 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,035,027 | $449,880 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 5,027,802 | $414,693 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 5,030,482 | $441,878 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 2,837,359 | $214,646 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 3,552,070 | $236,781 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 3,940,441 | $281,229 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 3,571,124 | $225,017 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 2,480,490 | $188,691 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 2,615,939 | $173,071 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 931,765 | $67,842 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 643,908 | $40,128 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 1,079,629 | $72,994 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 973,338 | $65,184 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 679,301 | $37,306 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,061,319 | $50,499 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 136,081 | $6,104 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 251,752 | $9,386 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 208,309 | $8,654 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 366,874 | $13,673 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 95,519 | $2,433 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 265,215 | $6,031 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 660,062 | $17,076 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 525,933 | $13,885 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 66,998 | $1,835 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 148,157 | $3,282 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 285,414 | $7,643 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 8,752 | $207 | $22.82 | $20.56 - $24.75 |