Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,000 | $314 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 14,000 | $522 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 14,000 | $582 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 19,400 | $723 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 19,400 | $494 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 19,400 | $441 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 19,400 | $502 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 19,400 | $512 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 15,900 | $436 | $25.51 | $21.67 - $28.11 |