Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803 | $72 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 710 | $66 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 17,709 | $1,910 | $113.92 | $105.89 - $121.10 |
| Q4 2024 | 546 | $49 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 515 | $42 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 514 | $45 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 456 | $34 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 446 | $30 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 491 | $34 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 338 | $21 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 514 | $38 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 434 | $29 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 285 | $22 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 285 | $18 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 285 | $16 | $62.78 | $54.22 - $68.71 |
| Q1 2020 | 675 | $17 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 675 | $15 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 849 | $22 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 849 | $22 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 894 | $24 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 130 | $3 | $22.98 | $19.31 - $27.67 |
| Q2 2018 | 43 | $1 | $22.82 | $20.56 - $24.75 |