Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $49 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 4,909 | $458 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 5,599 | $604 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 6,328 | $722 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 9,591 | $857 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 17,279 | $1,425 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 24,287 | $2,133 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 24,691 | $1,868 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 22,952 | $1,530 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 21,307 | $1,521 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 20,940 | $1,319 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 22,341 | $1,699 | $72.65 | $65.75 - $78.88 |
| Q3 2022 | 772 | $56 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 592 | $37 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 592 | $40 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 538 | $36 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 538 | $30 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 538 | $26 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 708 | $31 | $41.95 | $37.04 - $50.18 |