Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $239 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,574 | $240 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 2,353 | $254 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,291 | $261 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 2,445 | $218 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 2,278 | $188 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 2,336 | $205 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 2,464 | $186 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 2,464 | $164 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 2,723 | $194 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 2,807 | $177 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 2,615 | $199 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 2,364 | $156 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 2,304 | $168 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 2,351 | $147 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 1,612 | $109 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 1,572 | $105 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 1,532 | $84 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,410 | $67 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,652 | $74 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,926 | $72 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 219 | $9 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 189 | $7 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 75 | $2 | $22.48 | $18.84 - $31.19 |