Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,083 | $5 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 62,129 | $6 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 62,143 | $7 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 61,511 | $7 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 64,155 | $6 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 64,343 | $5 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 83,144 | $7 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 90,932 | $7 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 90,640 | $6 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 97,275 | $7 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 90,579 | $6 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 97,879 | $7 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 122,017 | $8 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 101,870 | $7,417 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 112,104 | $6,986 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 90,983 | $6,151 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 95,756 | $6,413 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 95,678 | $5,255 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 105,931 | $5,040 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 20,685 | $928 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 22,609 | $843 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 22,402 | $931 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 23,007 | $857 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 19,467 | $496 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 20,341 | $463 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 17,738 | $459 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 18,008 | $475 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 18,789 | $515 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 10,147 | $225 | $22.98 | $19.31 - $27.67 |