Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61,790 | $4,674 | $69.70 | $64.06 - $78.97 |
| Q4 2020 | 775,980 | $28,929 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 225,165 | $9,356 | $41.34 | $36.38 - $47.46 |
| Q4 2019 | 1,489,215 | $33,865 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 1,249,395 | $32,322 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 656,440 | $17,330 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 837,640 | $22,952 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 837,640 | $18,562 | $22.98 | $19.31 - $27.67 |