Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,000 | $347 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 18,000 | $660 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 18,000 | $756 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 18,000 | $691 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 29,885 | $1,038 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 82,430 | $3,526 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 79,135 | $3,415 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 78,250 | $3,930 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 76,530 | $3,910 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 74,445 | $3,814 | $35.85 | $32.48 - $39.92 |