Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,340 | $452 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 7,411 | $467 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 6,183 | $470 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 6,063 | $401 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 5,928 | $430 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 6,004 | $373 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 7,018 | $470 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 6,800 | $453 | $62.43 | $52.57 - $74.09 |