Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,276 | $11,909 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 135,380 | $12,624 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 133,668 | $14,413 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 110,973 | $12,662 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 108,036 | $9,653 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 118,020 | $9,734 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 110,913 | $9,743 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 103,614 | $7,838 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 205,565 | $13,703 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 208,568 | $14,886 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 207,943 | $13,103 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 248,517 | $18,905 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 164,201 | $10,864 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 289,095 | $21,049 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 245,730 | $15,313 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 234,816 | $15,876 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 224,327 | $15,024 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 208,069 | $11,427 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 134,850 | $6,416 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 135,689 | $6,087 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 130,366 | $4,860 | $39.95 | $36.07 - $44.69 |