Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,685 | $10,955 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 122,522 | $11,425 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 123,176 | $13,282 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 133,562 | $152,394 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 150,491 | $13,446 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 150,537 | $12,416 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 150,524 | $13,222 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 179,816 | $13,609 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 216,946 | $14,455 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 227,495 | $16 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 227,472 | $14 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 215,715 | $16 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 213,624 | $14 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 226,539 | $16,494 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 230,329 | $14,354 | $62.85 | $51.45 - $71.00 |