Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,798 | $271 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 3,749 | $236 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 5,085 | $387 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 5,172 | $342 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 5,051 | $368 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 3,570 | $222 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 3,189 | $216 | $62.78 | $54.22 - $68.71 |