Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,306 | $2,368 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 39,640 | $3,696 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 37,585 | $4,053 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 34,699 | $3,959 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 33,103 | $2,958 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 28,970 | $2,389 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 28,605 | $2,513 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 21,976 | $1,662 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 23,537 | $1,569 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 21,390 | $1,527 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 18,364 | $1,157 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 17,028 | $1,295 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 17,028 | $1,127 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 17,439 | $1,270 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 17,439 | $1,087 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 19,673 | $1,330 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 18,416 | $1,233 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 14,013 | $770 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 14,013 | $667 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 14,013 | $629 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 17,054 | $636 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 15,169 | $630 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 15,169 | $565 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 10,228 | $261 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 7,266 | $165 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 7,266 | $188 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 5,117 | $135 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 4,574 | $125 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 3,657 | $81 | $22.98 | $19.31 - $27.67 |