Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,883 | $1,610 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 17,551 | $1,637 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 18,641 | $2,010 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 2,352 | $268 | $102.97 | $87.47 - $118.40 |
| Q3 2023 | 4,928 | $352 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 8,621 | $543 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 5,358 | $408 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 7,939 | $525 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 7,939 | $578 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 26,147 | $1,629 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 20,762 | $1,404 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 22,610 | $1,514 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 12,730 | $699 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 7,930 | $377 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 8,415 | $314 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 10,728 | $400 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 6,100 | $253 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 6,100 | $227 | $30.71 | $24.50 - $38.35 |