Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,250 | $205 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 3,250 | $247 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 3,250 | $215 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 3,806 | $277 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,806 | $237 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 5,622 | $380 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 5,622 | $377 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 5,622 | $309 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 5,622 | $267 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 14,705 | $660 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 21,527 | $803 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 29,197 | $1,213 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 83,502 | $3,112 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 125,385 | $3,194 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 122,923 | $2,795 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 127,926 | $3,309 | $24.90 | $20.79 - $28.23 |