Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,000 | $1,208 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 30,000 | $942 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 30,000 | $1,001 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 30,000 | $1,167 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 20,000 | $901 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 20,000 | $864 | $37.29 | $33.34 - $41.20 |