Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 108 | $5 | $41.95 | $37.04 - $50.18 |
| Q2 2020 | 466 | $17 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 466 | $12 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 466 | $11 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 76 | $2 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 68 | $2 | $26.60 | $24.19 - $29.41 |
| Q1 2019 | 57 | $2 | $25.51 | $21.67 - $28.11 |
| Q4 2018 | 52 | $1 | $22.98 | $19.31 - $27.67 |
| Q3 2018 | 36 | $1 | $26.76 | $22.88 - $32.92 |