Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,704 | $1,311 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 35,135 | $1,584 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 36,022 | $1,557 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 37,083 | $1,800 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 40,605 | $1,882 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 40,242 | $1,555 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 34,413 | $1,333 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 32,223 | $1,138 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 31,091 | $758 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 31,250 | $1,356 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 32,448 | $1,190 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 30,689 | $1,288 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 30,508 | $1,171 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 31,011 | $1,078 | $29.94 | $25.60 - $34.53 |
| Q2 2018 | 31,964 | $1,379 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 33,359 | $1,676 | $41.05 | $36.81 - $45.23 |