Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,938 | $52,482 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 365,917 | $34,122 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 204,681 | $22,071 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 58,264 | $6,648 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 108,480 | $9,693 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 64,631 | $5,331 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 39,584 | $3,477 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 424,408 | $32,106 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 59,900 | $3,993 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 32,199 | $2,298 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 40,285 | $2,538 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 952,038 | $72 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 345,337 | $23 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 585,017 | $42,595 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,377,536 | $85,848 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 374,148 | $25,296 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 313,688 | $21,008 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 163,279 | $8,967 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 233,354 | $11,103 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 554,569 | $24,878 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 491,264 | $18,314 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 533,382 | $22,162 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,117,503 | $41,649 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 276,869 | $7,052 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 77,448 | $1,761 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 1,048,665 | $27,128 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 2,024,685 | $53,452 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 21,748 | $596 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 20,798 | $461 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 1,332,171 | $35,676 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 1,580,992 | $37,390 | $22.82 | $20.56 - $24.75 |