Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,832 | $4,937 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 60,986 | $5,687 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 65,670 | $7,081 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 67,986 | $7,757 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 70,037 | $6,258 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 71,724 | $5,916 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 76,127 | $6,687 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 79,474 | $6,012 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 82,654 | $5,510 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 134,618 | $9,608 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 147,585 | $9,299 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 162,062 | $12,328 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 167,332 | $11,071 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 164,224 | $11,957 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 173,519 | $10,814 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 211,083 | $14,271 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 213,003 | $14,265 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 212,656 | $11,679 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 215,826 | $10,269 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 220,035 | $9,871 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 232,644 | $8,673 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 233,814 | $9,715 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 235,739 | $8,786 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 113,759 | $2,897 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 111,403 | $2,533 | $24.72 | $22.12 - $27.59 |
| Q2 2018 | 82,800 | $1,958 | $22.82 | $20.56 - $24.75 |