Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,426 | $2,019 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 27,405 | $2,556 | $102.22 | $91.59 - $110.92 |
| Q4 2024 | 10,473 | $936 | $90.40 | $81.84 - $100.74 |
| Q1 2023 | 23,642 | $1,798 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 9,525 | $630 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 21,669 | $1,578 | $71.69 | $61.71 - $79.69 |
| Q2 2021 | 3,010 | $143,000 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 6,292 | $282,000 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 6,661 | $248,000 | $39.95 | $36.07 - $44.69 |
| Q2 2020 | 10,764 | $401,000 | $30.71 | $24.50 - $38.35 |