Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 110,000 | $6,931 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 110,000 | $8,368 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 110,000 | $7,278 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 110,000 | $8,009 | $71.69 | $61.71 - $79.69 |
| Q2 2020 | 175,000 | $6,522 | $30.71 | $24.50 - $38.35 |