Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,241 | $1,822 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 17,650 | $1,646 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 17,774 | $1,917 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 16,660 | $1,901 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 15,570 | $1,391 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 14,062 | $1,160 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 14,772 | $1,298 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 12,771 | $966 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 17,213 | $1,147 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 18,814 | $1,343 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 14,627 | $922 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 16,650 | $1,267 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 15,143 | $1,002 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 15,228 | $1,109 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 14,887 | $928 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 12,046 | $814 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 8,890 | $595 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 6,657 | $366 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 4,625 | $220 | $45.79 | $42.62 - $49.44 |