Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907,953 | $351,833 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 4,253,583 | $396,647 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 4,311,804 | $464,942 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 4,366,509 | $498,219 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 4,331,379 | $387,009 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 4,288,273 | $353,697 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 4,189,932 | $368,044 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 1,618,223 | $122,419 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 376,856 | $25,121 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1 | $0 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1 | $0 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1 | $0 | $72.65 | $65.75 - $78.88 |
| Q4 2021 | 3 | $0 | $62.43 | $52.57 - $74.09 |
| Q4 2020 | 24 | $1 | $39.95 | $36.07 - $44.69 |