Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,023 | $542 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 4,632 | $432 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 4,632 | $499 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,361 | $383 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 9,121 | $815 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 2,810 | $232 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 16,496 | $1,449 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 9,698 | $734 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 30,617 | $2,041 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 21,765 | $1,553 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 7,114 | $448 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 10,292 | $1 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 9,672 | $1 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 13,014 | $947 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 19,642 | $1,224 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 6,275 | $424 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 5,527 | $370 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 7,946 | $436 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 11,375 | $541 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 18,973 | $851 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 33,147 | $1,236 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 89,599 | $3,723 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 38,548 | $1,437 | $30.71 | $24.50 - $38.35 |
| Q4 2019 | 135 | $3 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 8,662 | $224 | $24.90 | $20.79 - $28.23 |
| Q1 2019 | 3,332 | $91 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 695 | $15 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 6,339 | $169 | $26.76 | $22.88 - $32.92 |