Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,184 | $8,659 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 55,461 | $5 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 24,081 | $3 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 8,269 | $1 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 26,901 | $2 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 22,013 | $2 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 52,882 | $5 | $80.99 | $71.81 - $90.43 |
| Q2 2023 | 36,218 | $2 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 28,252 | $2 | $72.65 | $65.75 - $78.88 |
| Q4 2021 | 2,364 | $158 | $62.43 | $52.57 - $74.09 |
| Q1 2021 | 1,738 | $77 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 682 | $25 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 26,507 | $1,101 | $41.34 | $36.38 - $47.46 |
| Q1 2020 | 22,684 | $577 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 5,054 | $130 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 7,562 | $199 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 215 | $5 | $25.51 | $21.67 - $28.11 |
| Q3 2018 | 11,908 | $318 | $26.76 | $22.88 - $32.92 |