Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 103,371 | $6,839 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 105,799 | $7,703 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 107,915 | $6,725 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 110,630 | $7,480 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 111,043 | $7,437 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 112,913 | $6,201 | $53.38 | $45.85 - $59.81 |