Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,830 | $7,277 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 81,541 | $7,604 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 96,945 | $10,454 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 112,204 | $12,802 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 68,391 | $6,111 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 71,258 | $5,877 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 69,194 | $6,078 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 65,199 | $4,932 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 122,178 | $8,144 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 121,094 | $8,642 | $67.28 | $62.05 - $74.77 |
| Q4 2022 | 118,531 | $8 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 123,425 | $8,852 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 112,530 | $7,759 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 107,819 | $7,530 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 109,487 | $6,664 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 109,086 | $6,690 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 81,739 | $4,415 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 83,106 | $3,655 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 110,133 | $4,653 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 91,720 | $3,584 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 85,190 | $3,531 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 82,549 | $2,217 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 74,987 | $1,592 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 7,802 | $200 | $24.90 | $20.79 - $28.23 |