Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150 | $11 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 250 | $17 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 289 | $21 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 2,000 | $125 | $62.85 | $51.45 - $71.00 |