Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,664 | $13,744 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 152,842 | $14,253 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 183,953 | $19,836 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 163,719 | $18,680 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 126,093 | $11,266 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 93,067 | $7,676 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 71,701 | $6,298 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 43,464 | $3,288 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 35,800 | $2,386 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 31,440 | $2,244 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 24,659 | $1,554 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 20,667 | $1,572 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 20,358 | $1,347 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 19,661 | $1,432 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 17,929 | $1,117 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 14,363 | $971 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 21,256 | $1,424 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 19,995 | $1,098 | $53.38 | $45.85 - $59.81 |
| Q3 2019 | 8,349 | $216 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 11,990 | $317 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 14,230 | $390 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 11,542 | $256 | $22.98 | $19.31 - $27.67 |