Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 128 | $11 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 35,956 | $2 | $69.70 | $64.06 - $78.97 |
| Q1 2023 | 37,692 | $3 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 35,956 | $2 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 35,642 | $2,595 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 36,334 | $2,264 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 36,047 | $2,437 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 36,586 | $2,450 | $62.43 | $52.57 - $74.09 |