Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493,878 | $134,494 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 1,523,115 | $142,030 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,520,022 | $163,904 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 1,534,337 | $175,068 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 1,523,218 | $136,100 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 200,793 | $16,561 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 228,389 | $20,062 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 232,222 | $17,568 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 286,612 | $19,106 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 779,426 | $55,628 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 811,126 | $51,109 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 424,688 | $32,306 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 370,806 | $24,533 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 676,097 | $49,227 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 341,885 | $21,306 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 403,141 | $27,256 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 400,846 | $26,845 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 409,895 | $22,511 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 427,009 | $20,317 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 405,923 | $18,210 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 481,961 | $17,968 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 491,571 | $20,425 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 467,012 | $17,406 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 272,544 | $6,942 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 351,441 | $7,992 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 759,191 | $19,640 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 204,884 | $5,409 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 175,727 | $4,815 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 84,342 | $1,869 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 49,875 | $1,336 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 1,234,179 | $29,188 | $22.82 | $20.56 - $24.75 |