Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 305 | $8 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 243 | $6 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 205 | $6 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 175 | $4 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 213 | $6 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 288 | $7 | $22.82 | $20.56 - $24.75 |