Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,186 | $917 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 10,186 | $950 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 10,186 | $1,098 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 55,879 | $6,376 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 35,006 | $3,128 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 54,793 | $4,519 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 11,417 | $1,003 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 8,928 | $675 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 8,928 | $595 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 18,338 | $1,309 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 521,137 | $32,837 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 578,205 | $43,984 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 438,453 | $29,008 | $72.44 | $65.06 - $80.41 |
| Q1 2021 | 22,730 | $1,017 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 23,015 | $872 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 22,380 | $926 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,500 | $57 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 1,500 | $38 | $22.48 | $18.84 - $31.19 |