Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867,105 | $78,065 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 360,818 | $33,646 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 264,277 | $28,497 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 168,351 | $19,209 | $102.97 | $87.47 - $118.40 |
| Q2 2024 | 848,000 | $74,488 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 348,046 | $26,330 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,356 | $357 | $67.67 | $63.08 - $71.92 |
| Q2 2023 | 37,220 | $2,345 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 262,750 | $19,987 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 599,611 | $39,670 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 2,113,286 | $153,866 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 804,643 | $50,146 | $62.85 | $51.45 - $71.00 |
| Q4 2021 | 3,459 | $232 | $62.43 | $52.57 - $74.09 |
| Q2 2021 | 12,560 | $598 | $45.79 | $42.62 - $49.44 |
| Q2 2020 | 420,288 | $15,664 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 434,557 | $11,068 | $22.48 | $18.84 - $31.19 |
| Q1 2019 | 1,013,018 | $27,756 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 52,997 | $1,175 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 902,695 | $24,174 | $26.76 | $22.88 - $32.92 |