Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,358 | $57,922 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 670,052 | $62,482 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 644,726 | $69,521 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 671,143 | $76,577 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 682,110 | $60,947 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 686,774 | $56,645 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 659,175 | $57,902 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 574,624 | $43,470 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 563,636 | $37,572 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 558,667 | $39,872 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 382,173 | $24,081 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 435,515 | $28,108 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 296,863 | $19,640 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 261,181 | $19,017 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 224,880 | $14,014 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 220,280 | $14,893 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 218,145 | $14,609 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 207,768 | $11,411 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 196,851 | $9,366 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 158,633 | $7,116 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 152,350 | $5,680 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 159,751 | $6,638 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 167,012 | $6,225 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 186,280 | $4,745 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 137,234 | $3,121 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 140,627 | $3,638 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 45,883 | $1,211 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 35,072 | $961 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 24,397 | $541 | $22.98 | $19.31 - $27.67 |