Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 863 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,003 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,003 | $0 | $33.82 | $30.95 - $37.30 |
| Q3 2023 | 1,381 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,512 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,512 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,512 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,512 | $47 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,512 | $50 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,806 | $70 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 110 | $5 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 110 | $5 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 126 | $6 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,906 | $88 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 11,009 | $425 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 11,009 | $426 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 11,009 | $389 | $24.21 | $17.08 - $30.92 |
| Q2 2019 | 4,768 | $200 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 11,718 | $450 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 12,758 | $443 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 13,092 | $560 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 13,092 | $565 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 14,551 | $731 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 12,399 | $633 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 13,520 | $693 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 13,520 | $573 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 13,400 | $560 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 13,972 | $551 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 17,227 | $606 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 17,227 | $509 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 17,227 | $662 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 17,227 | $745 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 17,227 | $716 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 16,480 | $937 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 11,095 | $671 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 11,095 | $610 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 11,095 | $584 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 19,662 | $1,282 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 13,400 | $824 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 13,400 | $749 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 26,900 | $2,727 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 20,400 | $1,757 | $29.44 | $25.95 - $32.30 |