Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,188 | $368 | $80.99 | $71.81 - $90.43 |
| Q3 2021 | 61,609 | $3,383 | $53.38 | $45.85 - $59.81 |
| Q1 2021 | 15,334 | $688 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 34,556 | $1,288 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 11,465 | $477 | $41.34 | $36.38 - $47.46 |
| Q4 2019 | 27,061 | $615 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 25,275 | $654 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 68,898 | $1,819 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 25,452 | $697 | $25.51 | $21.67 - $28.11 |