Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,859 | $360 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 3,859 | $416 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 10,301 | $1,175 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 46,800 | $4,182 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 46,808 | $3,861 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 76,597 | $6,728 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 74,297 | $5,621 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 18,959 | $1,264 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 18,959 | $1,353 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 42,259 | $2,663 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 44,360 | $3,374 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 10,620 | $703 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 4,518 | $329 | $71.69 | $61.71 - $79.69 |
| Q3 2021 | 9,800 | $538 | $53.38 | $45.85 - $59.81 |
| Q4 2020 | 7,774 | $290 | $39.95 | $36.07 - $44.69 |
| Q1 2020 | 16,091 | $410 | $22.48 | $18.84 - $31.19 |