Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,491 | $1,305 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 14,236 | $1,328 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 33,873 | $3,653 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 18,142 | $2,070 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 18,159 | $1,623 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 16,401 | $1,347 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 15,454 | $1,355 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 20,015 | $1,512 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 15,660 | $1,045 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 16,759 | $1,185 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 15,631 | $989 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 63,697 | $4,871 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 45,050 | $2,987 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 50,339 | $3,674 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 4,842 | $299 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 7,180 | $487 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 4,977 | $334 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 4,362 | $238 | $53.38 | $45.85 - $59.81 |
| Q3 2020 | 7,403 | $308 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 7,103 | $263 | $30.71 | $24.50 - $38.35 |