Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 257,619 | $16,233 | $69.16 | $60.33 - $78.61 |
| Q1 2020 | 308,382 | $7,854 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 514,590 | $13,312 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 899,558 | $23,748 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 427,283 | $11,708 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 612,059 | $13,563 | $22.98 | $19.31 - $27.67 |