Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 333,717 | $8,500 | $22.48 | $18.84 - $31.19 |
| Q3 2019 | 575,000 | $14,875 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 800,000 | $21,120 | $26.60 | $24.19 - $29.41 |
| Q4 2018 | 568,804 | $12,605 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 150,000 | $4,017 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 75,000 | $1,774 | $22.82 | $20.56 - $24.75 |