Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,677 | $4,472 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 263,413 | $24,563 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 254,874 | $27,483 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 361,201 | $41,213 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 364,971 | $32,610 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 109,924 | $9,067 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 110,172 | $9,678 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 254,100 | $19,223 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 2,401,529 | $160,086 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,622,798 | $115,819 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 573,655 | $36,146 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 950,317 | $72,291 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,459,822 | $96,582 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 1,222,221 | $88,990 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,197,967 | $74,657 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 1,098,793 | $74,289 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 145,963 | $9,775 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 452,335 | $24,842 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 987,241 | $46,973 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 169,753 | $7,615 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 255,745 | $9,534 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,095,408 | $45,514 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,057,881 | $39,427 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 2,714,171 | $69,130 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 298,478 | $6,787 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 716,706 | $18,541 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 294,064 | $7,763 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 35,465 | $972 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 3,193,526 | $70,769 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 4,021,310 | $107,691 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 2,908,491 | $68,786 | $22.82 | $20.56 - $24.75 |