Ticker: BJ CUSIP: 05550J101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 154 | $14 | $80.99 | $71.81 - $90.43 |
| Q1 2024 | 171 | $13 | $69.70 | $64.06 - $78.97 |
| Q3 2023 | 157 | $11 | $67.28 | $62.05 - $74.77 |
| Q2 2023 | 149 | $0 | $69.16 | $60.33 - $78.61 |
| Q1 2023 | 149 | $0 | $72.65 | $65.75 - $78.88 |
| Q4 2022 | 160 | $0 | $72.44 | $65.06 - $80.41 |
| Q3 2022 | 145 | $11 | $71.69 | $61.71 - $79.69 |
| Q2 2022 | 172 | $11 | $62.85 | $51.45 - $71.00 |
| Q1 2022 | 143 | $10 | $62.78 | $54.22 - $68.71 |
| Q4 2021 | 183 | $12 | $62.43 | $52.57 - $74.09 |
| Q3 2021 | 201 | $11 | $53.38 | $45.85 - $59.81 |
| Q2 2021 | 201 | $11 | $45.79 | $42.62 - $49.44 |
| Q1 2021 | 201 | $9 | $41.95 | $37.04 - $50.18 |
| Q4 2020 | 178 | $7 | $39.95 | $36.07 - $44.69 |
| Q3 2020 | 178 | $7 | $41.34 | $36.38 - $47.46 |
| Q2 2020 | 201 | $7 | $30.71 | $24.50 - $38.35 |
| Q1 2020 | 217 | $6 | $22.48 | $18.84 - $31.19 |
| Q4 2019 | 221 | $5 | $24.72 | $22.12 - $27.59 |
| Q3 2019 | 179 | $5 | $24.90 | $20.79 - $28.23 |