Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,600 | $17,430 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 560,754 | $52,290 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 513,354 | $55,355 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 249,554 | $28,474 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 442,054 | $39,498 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 285,154 | $23,520 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 513,154 | $45,075 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 896,677 | $68 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 602,977 | $40 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,152,153 | $82 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,801,953 | $114 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,788,753 | $136 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,714,853 | $113 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 1,400,099 | $101,941 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,247,499 | $77,744 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 516,200 | $34,900 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 275,500 | $18,450 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 118,100 | $6,486 | $53.38 | $45.85 - $59.81 |
| Q4 2020 | 49,200 | $1,834 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,610,865 | $66,931 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,172,900 | $43,714 | $30.71 | $24.50 - $38.35 |
| Q4 2019 | 65,168 | $1,482 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 420,600 | $10,881 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 755,200 | $19,937 | $26.60 | $24.19 - $29.41 |