Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,930,288 | $1,164,114 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 8,225,865 | $768,716 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,138,714 | $556,993 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,946,356 | $336,179 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,290,954 | $472,747 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 6,439,358 | $531,118 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 6,221,973 | $546,538 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 6,243,242 | $472,301 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,136,282 | $342,385 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 4,546,169 | $324,460 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 3,719,578 | $234,371 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 427,029 | $32,484 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 387,533 | $25,639 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 384,378 | $27,987 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 372,958 | $23,243 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 1,050,637 | $70,373 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 848,151 | $56,801 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 1,197,890 | $65,788 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,428,244 | $67,956 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,300,088 | $58,322 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,474,500 | $54,970 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,741,303 | $72,351 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,476,709 | $55,037 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 1,870,323 | $47,637 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 2,951,310 | $67,113 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 3,478,887 | $89,999 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 3,135,680 | $82,782 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 1,201,210 | $32,913 | $25.51 | $21.67 - $28.11 |