Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,527 | $795 | $102.22 | $91.59 - $110.92 |
| Q4 2024 | 43,065 | $3,848 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 32,110 | $2,648 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 26,323 | $2,312 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 537 | $41 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 1,379 | $98 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 33,347 | $2,537 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 102,129 | $6,757 | $72.44 | $65.06 - $80.41 |
| Q1 2022 | 471 | $32 | $62.78 | $54.22 - $68.71 |
| Q3 2021 | 162 | $9 | $53.38 | $45.85 - $59.81 |
| Q1 2021 | 2,800 | $126 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 10,759 | $401 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 10,199 | $424 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 15,719 | $586 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 10,482 | $267 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 3,016 | $69 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 2,022 | $52 | $24.90 | $20.79 - $28.23 |
| Q3 2018 | 5,535 | $148 | $26.76 | $22.88 - $32.92 |