Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,159 | $1,005 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 13,507 | $1,260 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 11,421 | $1,209 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 7,839 | $894 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 4,307 | $385 | $90.40 | $81.84 - $100.74 |
| Q4 2023 | 1,751 | $117 | $67.67 | $63.08 - $71.92 |
| Q1 2023 | 830 | $63 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 820 | $54 | $72.44 | $65.06 - $80.41 |
| Q2 2021 | 504 | $24 | $45.79 | $42.62 - $49.44 |
| Q4 2020 | 6,655 | $248 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 3,220 | $134 | $41.34 | $36.38 - $47.46 |
| Q1 2020 | 170 | $4 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 170 | $4 | $24.72 | $22.12 - $27.59 |