Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 337,339 | $22,487 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 277,339 | $19,794 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 466,516 | $29,395 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 396,516 | $30,163 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 281,054 | $19 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 131,054 | $9,542 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 260,000 | $16,203 | $62.85 | $51.45 - $71.00 |