Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,400 | $4,882 | $67.28 | $62.05 - $74.77 |
| Q1 2023 | 1,644 | $125 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 730,289 | $48,316 | $72.44 | $65.06 - $80.41 |
| Q2 2022 | 110,998 | $6,917 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 21,062 | $1,424 | $62.78 | $54.22 - $68.71 |
| Q3 2021 | 132,688 | $7,287 | $53.38 | $45.85 - $59.81 |
| Q2 2019 | 1,716 | $45 | $26.60 | $24.19 - $29.41 |
| Q2 2018 | 550,000 | $13,008 | $22.82 | $20.56 - $24.75 |