Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,291 | $5,878 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 68,765 | $6,412 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 71,965 | $7,760 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 73,349 | $8,369 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 74,728 | $6,677 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 68,575 | $5,656 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 69,995 | $6,148 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 75,170 | $5,687 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 77,287 | $5,152 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 78,894 | $5,631 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 82,424 | $5,194 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 85,799 | $6,527 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 88,382 | $5,847 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 90,297 | $6,575 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 91,174 | $5,682 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 158,118 | $10,690 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 113,396 | $7,594 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 113,105 | $6,212 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 117,141 | $5,574 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 122,450 | $5,493 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 129,476 | $4,827 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 136,168 | $5,658 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 133,440 | $4,973 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 117,071 | $2,982 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 117,071 | $2,662 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 46,946 | $1,214 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 55,350 | $1,461 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 55,350 | $1,517 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 31,105 | $689 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 22,917 | $614 | $26.76 | $22.88 - $32.92 |