Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $3,061 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 28,900 | $2,695 | $102.22 | $91.59 - $110.92 |
| Q3 2024 | 1,000 | $82 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 1,000 | $88 | $80.99 | $71.81 - $90.43 |
| Q2 2023 | 115,400 | $7,271 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 145,100 | $11,038 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 84,400 | $5,584 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 62,800 | $4,572 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 14,700 | $916 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 3,394 | $229 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 896 | $60 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 1,723 | $95 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 3,752 | $179 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 4,381 | $197 | $41.95 | $37.04 - $50.18 |
| Q2 2020 | 20,400 | $760 | $30.71 | $24.50 - $38.35 |
| Q3 2019 | 73,010 | $1,889 | $24.90 | $20.79 - $28.23 |