Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,250 | $2 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 14,613 | $1 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 19,138 | $2 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 9,991 | $1 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 16,828 | $2 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 15,033 | $1 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 22,646 | $2 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 11,553 | $1 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 42,803 | $3 | $67.67 | $63.08 - $71.92 |
| Q1 2023 | 52,849 | $4 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 19,027 | $1 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 9,697 | $706 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 14,895 | $928 | $62.85 | $51.45 - $71.00 |
| Q4 2021 | 5,039 | $337 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 11,555 | $635 | $53.38 | $45.85 - $59.81 |
| Q4 2020 | 28,442 | $1,060 | $39.95 | $36.07 - $44.69 |
| Q1 2020 | 11,817 | $301 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 59,169 | $1,531 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 50,711 | $1,339 | $26.60 | $24.19 - $29.41 |
| Q4 2018 | 11,200 | $248 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 69,611 | $1,864 | $26.76 | $22.88 - $32.92 |