Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 723,015 | $19,088 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 450,000 | $12,330 | $25.51 | $21.67 - $28.11 |
| Q3 2018 | 1,000,000 | $26,780 | $26.76 | $22.88 - $32.92 |
| Q2 2018 | 500,000 | $11,825 | $22.82 | $20.56 - $24.75 |