Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $354 | $91.80 | $86.68 - $95.98 |
| Q1 2025 | 7,640 | $872 | $102.97 | $87.47 - $118.40 |
| Q2 2024 | 13,217 | $1,161 | $80.99 | $71.81 - $90.43 |
| Q3 2023 | 15,281 | $1,091 | $67.28 | $62.05 - $74.77 |
| Q4 2021 | 10,777 | $701 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 12,012 | $671 | $53.38 | $45.85 - $59.81 |
| Q1 2021 | 5,493 | $249 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 22,980 | $883 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 7,531 | $303 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 16,666 | $659 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 12,401 | $325 | $22.48 | $18.84 - $31.19 |