Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,100 | $1,595 | $102.22 | $91.59 - $110.92 |
| Q4 2024 | 58,000 | $5,182 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 79,300 | $6,541 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 86,800 | $7,625 | $80.99 | $71.81 - $90.43 |
| Q1 2023 | 75,500 | $5,743 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 10,700 | $708 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 79,700 | $4,967 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 33,500 | $2,265 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 21,900 | $1,467 | $62.43 | $52.57 - $74.09 |
| Q1 2021 | 91,300 | $4,096 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 571,000 | $21,287 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 76,800 | $3,191 | $41.34 | $36.38 - $47.46 |
| Q3 2019 | 80,000 | $2,070 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 245,300 | $6,476 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 317,900 | $8,710 | $25.51 | $21.67 - $28.11 |
| Q3 2018 | 27,300 | $731 | $26.76 | $22.88 - $32.92 |