Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,041 | $3,875 | $91.80 | $86.68 - $95.98 |
| Q3 2025 | 42,905 | $4,001 | $102.22 | $91.59 - $110.92 |
| Q2 2025 | 45,881 | $4,947 | $113.92 | $105.89 - $121.10 |
| Q1 2025 | 46,795 | $5,339 | $102.97 | $87.47 - $118.40 |
| Q4 2024 | 47,898 | $4,280 | $90.40 | $81.84 - $100.74 |
| Q3 2024 | 49,797 | $4,107 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 56,668 | $4,978 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 61,700 | $4,668 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 63,105 | $4,207 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 63,179 | $4,509 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 66,754 | $4,206 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 69,095 | $5,256 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 69,780 | $4,617 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 69,562 | $5,065 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 75,931 | $4,732 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 73,526 | $4,971 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 72,956 | $4,886 | $62.43 | $52.57 - $74.09 |