Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,759 | $6,280 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 185,922 | $17,337 | $102.22 | $91.59 - $110.92 |
| Q1 2025 | 66,712 | $7,612 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 463,403 | $41,405 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 241,562 | $19,924 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 574,531 | $50,467 | $80.99 | $71.81 - $90.43 |
| Q1 2023 | 286,843 | $21,820 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 22,400 | $1,482 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 374,235 | $23,322 | $62.85 | $51.45 - $71.00 |
| Q4 2021 | 141,245 | $9,459 | $62.43 | $52.57 - $74.09 |
| Q4 2020 | 784,467 | $29,245 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 114,028 | $4,738 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 54,243 | $2,022 | $30.71 | $24.50 - $38.35 |
| Q3 2019 | 359,858 | $9,310 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 115,303 | $3,044 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 889,340 | $24,368 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 40,200 | $891 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 293,860 | $7,870 | $26.76 | $22.88 - $32.92 |