Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,605 | $374 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 5,605 | $400 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 7,256 | $457 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 4,270 | $325 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 4,270 | $283 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 4,777 | $348 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,396 | $212 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 3,396 | $230 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 3,396 | $227 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 3,396 | $187 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 36,942 | $1,758 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 61,379 | $2,753 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 61,160 | $2,280 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 61,894 | $2,572 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 65,339 | $2,435 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 43,650 | $1,112 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 46,514 | $1,058 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 47,954 | $1,241 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 47,954 | $1,266 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 47,990 | $1,315 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 39,924 | $885 | $22.98 | $19.31 - $27.67 |