Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865,901 | $77,957 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 1,084,359 | $101,116 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 1,171,100 | $126,280 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 968,850 | $110,546 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 1,271,235 | $113,585 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 1,471,978 | $121,409 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 1,287,012 | $113,051 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 1,377,587 | $104 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 1,650,167 | $110 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,497,297 | $107 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,567,753 | $99 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,210,103 | $92 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,386,140 | $92 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 885,950 | $64,506 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,078,940 | $67,240 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 937,600 | $63,391 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 1,098,000 | $73,533 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 1,215,260 | $66,742 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,314,425 | $62,540 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,252,705 | $56,196 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,581,955 | $58,975 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,942,150 | $80,696 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 2,354,275 | $87,744 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 2,866,600 | $73,012 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 3,215,250 | $73,115 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 2,692,130 | $69,645 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 2,984,075 | $78,780 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 3,037,590 | $83,230 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 2,863,290 | $63,451 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 2,176,220 | $58,279 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 1,611,900 | $38,121 | $22.82 | $20.56 - $24.75 |