Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,124 | $5 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 55,324 | $5 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 59,524 | $6 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 68,433 | $8 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 76,220 | $7 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 76,220 | $6 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 76,220 | $7 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 76,711 | $6 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 80,911 | $5 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 80,911 | $6 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 82,311 | $5 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 77,611 | $6 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 73,637 | $5 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 22,937 | $1,670 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 22,937 | $1,429 | $62.85 | $51.45 - $71.00 |
| Q1 2021 | 24,917 | $1,118 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 24,700 | $921 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 24,700 | $1,026 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 24,700 | $921 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 24,700 | $629 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 19,300 | $439 | $24.72 | $22.12 - $27.59 |