Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46 | $4 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 46 | $3 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 46 | $3 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 46 | $3 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 8,777 | $553 | $69.16 | $60.33 - $78.61 |
| Q1 2021 | 1,445 | $64,822 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 1,156 | $44,020 | $39.95 | $36.07 - $44.69 |