Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $0 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 3,580 | $0 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3,580 | $0 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 5,558 | $1 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,088 | $0 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 3,454 | $0 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 2,940 | $0 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 2,685 | $0 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 2,417 | $0 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 2,181 | $0 | $67.28 | $62.05 - $74.77 |
| Q4 2021 | 9,718 | $1 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 9,718 | $534 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 9,718 | $462 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 5,663 | $254 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 5,663 | $211 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 6,022 | $250 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 6,022 | $224 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 22,430 | $571 | $22.48 | $18.84 - $31.19 |