Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,755 | $1,418 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 17,590 | $1,640 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,137 | $554 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 19,417 | $1,735 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 19,330 | $1,594 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 19,978 | $1,755 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 20,102 | $1,521 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 23,226 | $1,548 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 11,309 | $807 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 23,600 | $1,487 | $69.16 | $60.33 - $78.61 |
| Q4 2022 | 25,886 | $1,713 | $72.44 | $65.06 - $80.41 |
| Q4 2021 | 14,285 | $957 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 14,111 | $775 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 20,668 | $983 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 14,633 | $656 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 14,642 | $546 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 31,701 | $1,317 | $41.34 | $36.38 - $47.46 |
| Q4 2019 | 41,503 | $944 | $24.72 | $22.12 - $27.59 |