Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,702,333 | $54,117 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,380,972 | $50,115 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,541,848 | $49,709 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,427,970 | $49,608 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,410,907 | $50,581 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,250,843 | $50,497 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 278,615 | $13,627 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 248,523 | $12,205 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 483,538 | $19,462 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 309,976 | $9,733 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 781,982 | $26,095 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 844,400 | $32,847 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 950,736 | $42,850 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,052,206 | $45,466 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,761,030 | $85,480 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 2,159,101 | $100,096 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 893,566 | $34,527 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 818,430 | $31,706 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 907,154 | $32,023 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 358,273 | $8,731 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 1,781,486 | $77,281 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,239,606 | $45,469 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 247,578 | $10,393 | $31.93 | $27.23 - $35.46 |