Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,405 | $10,480 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 207,917 | $19,507 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 211,047 | $22,757 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 207,898 | $23,721 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 206,697 | $18,520 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 206,545 | $17,036 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 205,765 | $18,074 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 308,201 | $23,315 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 405,143 | $27,007 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 485,987 | $34,685 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 711,217 | $44,814 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 952,958 | $72,492 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,024,724 | $67,796 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 854,063 | $62,184 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 63,002 | $3,958 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 364,268 | $24,413 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 441,522 | $29,569 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 724,603 | $41,614 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,010,806 | $48,093 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 1,027,180 | $46,080 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 980,928 | $36,574 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 1,178,542 | $48,974 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 1,708,564 | $63,704 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 2,479,270 | $63,147 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 2,509,152 | $57,071 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 1,960,080 | $50,717 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 2,333,885 | $61,626 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 1,931,187 | $52,924 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 1,039,090 | $22,413 | $22.98 | $19.31 - $27.67 |