Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,384 | $3,546 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 20,085 | $1,873 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 17,550 | $1,892 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 19,500 | $2,225 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 34,944 | $3,122 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 26,208 | $2,162 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 24,192 | $2,125 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 23,040 | $1,743 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 19,584 | $1,305 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 21,024 | $1,500 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 16,160 | $1,018 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 14,544 | $1,106 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 14,544 | $962 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 9,044 | $658 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 10,350 | $645 | $62.85 | $51.45 - $71.00 |
| Q2 2021 | 21,420 | $1,019 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 17,784 | $798 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 12,672 | $472 | $39.95 | $36.07 - $44.69 |