Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,120 | $1,961 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 62,035 | $4,719 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 144,320 | $9,548 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 131,745 | $9,592 | $71.69 | $61.71 - $79.69 |