Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,829 | $214 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 7,922 | $528 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 7,930 | $566 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 18,634 | $504 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 185,009 | $14,198 | $72.65 | $65.75 - $78.88 |