Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,146 | $30,983 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 302,329 | $28,192 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 268,629 | $28,966 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 254,223 | $29,007 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 218,957 | $19,564 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 185,071 | $15,265 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 168,914 | $14,837 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 236,977 | $17,927 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 1,395,658 | $93,035 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,500,103 | $107,062 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,278,189 | $80,539 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,339,159 | $101,870 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 53,177 | $3,518 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 44,269 | $3,223 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 37,920 | $2,363 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 37,350 | $2,525 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 36,505 | $2,445 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 36,005 | $1,977 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 35,613 | $1,694 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 35,588 | $1,596 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 27,870 | $1,039 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 23,124 | $961 | $41.34 | $36.38 - $47.46 |