Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $51 | $91.80 | $86.68 - $95.98 |
| Q2 2025 | 98,719 | $10,645 | $113.92 | $105.89 - $121.10 |
| Q1 2023 | 66,827 | $5,084 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 385,400 | $25,498 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 72,432 | $5,274 | $71.69 | $61.71 - $79.69 |
| Q1 2022 | 14,636 | $990 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 13,209 | $885 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 13,209 | $725 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 14,404 | $685 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 206,422 | $9,260 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 260,761 | $9,721 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 261,863 | $10,880 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 229,598 | $8,557 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 56,920 | $1,450 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 61,710 | $1,403 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 46,420 | $1,201 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 28,205 | $745 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 19,750 | $541 | $25.51 | $21.67 - $28.11 |