Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,203 | $919 | $91.80 | $86.68 - $95.98 |
| Q2 2025 | 9,253 | $998 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 10,103 | $1,153 | $102.97 | $87.47 - $118.40 |
| Q3 2024 | 4,749 | $392 | $84.59 | $76.33 - $92.37 |
| Q1 2024 | 2,681 | $203 | $69.70 | $64.06 - $78.97 |
| Q1 2023 | 6,748 | $513 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,290 | $85 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 10,114 | $737 | $71.69 | $61.71 - $79.69 |
| Q1 2022 | 2,751 | $186 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 2,729 | $183 | $62.43 | $52.57 - $74.09 |
| Q1 2021 | 15,692 | $704 | $41.95 | $37.04 - $50.18 |
| Q3 2020 | 11,555 | $480 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 13,375 | $499 | $30.71 | $24.50 - $38.35 |