Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,300 | $6,869 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 81,300 | $7,581 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 87,700 | $9,457 | $113.92 | $105.89 - $121.10 |
| Q3 2023 | 226,700 | $16,180 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 168,000 | $10,586 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 160,400 | $12,202 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 214,900 | $14 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 214,200 | $15,596 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 261,700 | $16,309 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 258,700 | $17,491 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 280,100 | $18,758 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 296,200 | $16,267 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 312,800 | $14,883 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 312,800 | $14,032 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 263,700 | $9,831 | $39.95 | $36.07 - $44.69 |