Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4 | $0 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 4 | $0 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 213 | $14 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 209 | $11 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 209 | $10 | $45.79 | $42.62 - $49.44 |