Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 82,390 | $3,071 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 81,285 | $3,377 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 38,890 | $1,449 | $30.71 | $24.50 - $38.35 |
| Q3 2019 | 51,555 | $1,334 | $24.90 | $20.79 - $28.23 |
| Q2 2019 | 55,905 | $1,475 | $26.60 | $24.19 - $29.41 |