Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,501,494 | $166,601 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 6,797,514 | $304,936 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 7,096,457 | $264,556 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 6,675,352 | $277,361 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 7,144,840 | $266,288 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 9,009,516 | $229,472 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 9,485,284 | $215,695 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 8,735,064 | $225,976 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 5,465,561 | $144,291 | $26.60 | $24.19 - $29.41 |