Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 452 | $34 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 821 | $54 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 1,303 | $95 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 1,877 | $117 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 2,731 | $185 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 2,433 | $163 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 2,075 | $114 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 1,568 | $75 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 777 | $35 | $41.95 | $37.04 - $50.18 |