Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,107 | $4,691 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 41,956 | $3,912 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 39,926 | $4,305 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 28,711 | $3,276 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 29,103 | $2,600 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 32,444 | $2,676 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 32,439 | $2,849 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 32,535 | $2,461 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 47,535 | $3,169 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 51,694 | $3,689 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 92,989 | $5,859 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 77,810 | $5,919 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 78,249 | $5,177 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 41,126 | $2,994 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 36,804 | $2,294 | $62.85 | $51.45 - $71.00 |
| Q4 2019 | 121,925 | $2,773 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 165,158 | $4,273 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 164,851 | $4,352 | $26.60 | $24.19 - $29.41 |