Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $8 | $84.59 | $76.33 - $92.37 |
| Q2 2024 | 100 | $9 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 100 | $8 | $69.70 | $64.06 - $78.97 |
| Q4 2023 | 100 | $6 | $67.67 | $63.08 - $71.92 |