Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $3 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 50 | $4 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 250 | $16 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 742 | $56 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 1,142 | $76 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 277 | $20 | $71.69 | $61.71 - $79.69 |
| Q4 2021 | 167 | $11 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 167 | $9 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 167 | $8 | $45.79 | $42.62 - $49.44 |
| Q4 2020 | 230 | $9 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 910 | $38 | $41.34 | $36.38 - $47.46 |