Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 70,000 | $2,909 | $41.34 | $36.38 - $47.46 |
| Q1 2020 | 35,000 | $891 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 55,000 | $1,423 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 151,730 | $4,006 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 132,000 | $3,617 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 60,000 | $1,331 | $22.98 | $19.31 - $27.67 |