Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,301 | $1,806 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 23,872 | $1,504 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 19,115 | $1,454 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 18,362 | $1,215 | $72.44 | $65.06 - $80.41 |