Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,187 | $232 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 5,077 | $316 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 4,577 | $309 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 3,868 | $272 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 5,390 | $295 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 5,525 | $262 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 6,175 | $277 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 5,546 | $206 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 5,234 | $217 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 5,735 | $213 | $30.71 | $24.50 - $38.35 |