Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,933 | $209 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 16,338 | $398 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 16,604 | $720 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 17,365 | $637 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 17,580 | $738 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 17,864 | $686 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 18,063 | $628 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 17,828 | $763 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 18,558 | $801 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 19,504 | $980 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 20,368 | $1,041 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 19,863 | $1,018 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 17,354 | $735 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 16,068 | $671 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 14,100 | $556 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 7,076 | $249 | $25.51 | $21.02 - $27.86 |
| Q3 2015 | 6,731 | $280 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 11,179 | $635 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 11,779 | $712 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 12,593 | $692 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 12,830 | $675 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 12,397 | $808 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 14,927 | $918 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 14,702 | $822 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 7,095 | $719 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 6,880 | $593 | $29.44 | $25.95 - $32.30 |