Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,797 | $2,773 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 30,551 | $2,849 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 32,626 | $3,518 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 44,069 | $5,028 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 43,646 | $3,900 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 11,011 | $908 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 19,208 | $1,687 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 21,154 | $1,600 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 19,178 | $1,278 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 16,952 | $1,210 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 29,431 | $1,854 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 29,935 | $2,277 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 29,265 | $1,936 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 31,896 | $2,322 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 16,075 | $1,002 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 155 | $10 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 91 | $6 | $62.43 | $52.57 - $74.09 |
| Q4 2020 | 92 | $3 | $39.95 | $36.07 - $44.69 |