Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,580 | $30,572 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 359,658 | $33,538 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 333,893 | $36,004 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 305,028 | $34,804 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 241,763 | $21,602 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 37,016 | $3,053 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 22,185 | $1,949 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 19,840 | $1,501 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 10,081 | $672 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 13,495 | $963 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 12,834 | $1 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 11,203 | $1 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 10,209 | $1 | $72.44 | $65.06 - $80.41 |