Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,084 | $15,133 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 90,085 | $8,117 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 78,401 | $8,557 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 4,843,989 | $573,556 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,517,920 | $510,502 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 6,530,740 | $577,972 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 6,078,024 | $523,429 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 6,065,984 | $440,338 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 5,329,953 | $356,143 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 5,138,080 | $355,164 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 3,660,893 | $230,054 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 188,436 | $14,366 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 177,403 | $12,367 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 182,949 | $13,218 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 132,182 | $9,274 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 348,368 | $24,257 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 393,556 | $25,534 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 408,722 | $22,447 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 357,653 | $17,017 | $45.79 | $42.62 - $49.44 |