Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,644,495 | $109,622 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,670,810 | $119,246 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,661,739 | $104,706 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,136,633 | $86,464 | $72.65 | $65.75 - $78.88 |