Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 577 | $51 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 1,095 | $83 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 769 | $51 | $67.67 | $63.08 - $71.92 |
| Q3 2023 | 1,116 | $80 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 1,141 | $72 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 1,158 | $88 | $72.65 | $65.75 - $78.88 |