Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2022 | 100 | $3 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 100 | $3 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 100 | $3 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 100 | $4 | $37.80 | $34.39 - $40.65 |
| Q1 2019 | 175 | $6 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 175 | $6 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 429 | $18 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 429 | $18 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 429 | $21 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 429 | $21 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 254 | $13 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 254 | $10 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 254 | $10 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 254 | $10 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 254 | $8 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 254 | $7 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 254 | $9 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 254 | $10 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 254 | $10 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 254 | $14 | $45.42 | $42.52 - $46.94 |