Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,685 | $1,854 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 37,935 | $2,083 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 43,285 | $2,059 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 52,345 | $2,348 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 50,634 | $1,887 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 48,048 | $1,997 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 51,241 | $1,909 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 56,745 | $1,445 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 64,008 | $1,455 | $24.72 | $22.12 - $27.59 |