Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,431 | $399 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 2,430 | $227 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 2,394 | $258 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 3,112 | $355 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 5,492 | $491 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 6,689 | $552 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 6,673 | $586 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 9,370 | $709 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 9,319 | $621 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 9,188 | $656 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 9,334 | $588 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 9,087 | $691 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 5,867 | $388 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 6,018 | $438 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 8,297 | $517 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 9,107 | $616 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 9,171 | $614 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 9,583 | $526 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 9,548 | $454 | $45.79 | $42.62 - $49.44 |