Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,458 | $63 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 2,910 | $141 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 2,473 | $115 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,016 | $39 | $31.44 | $27.95 - $34.43 |
| Q3 2016 | 15,730 | $553 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 15,730 | $464 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 18,195 | $699 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 18,195 | $787 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 100,750 | $4,190 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 187,137 | $10,637 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 51,342 | $3,105 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 54,357 | $2,987 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 153,918 | $8,098 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 285,933 | $18,640 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 360,363 | $22,152 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 824,377 | $46,091 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 883,134 | $89,541 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 211,596 | $18,229 | $29.44 | $25.95 - $32.30 |