Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,812 | $725 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,434 | $633 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 17,434 | $562 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 17,434 | $606 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 21,845 | $783 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 20,453 | $826 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 11,768 | $576 | $39.66 | $35.63 - $42.05 |
| Q2 2021 | 25,384 | $1,232 | $41.16 | $36.66 - $45.79 |
| Q2 2020 | 7,210 | $255 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 6,957 | $302 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,482 | $274 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,539 | $316 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 13,939 | $535 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 18,139 | $630 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 7,288 | $312 | $34.96 | $32.90 - $36.88 |
| Q2 2013 | 1,423 | $123 | $29.44 | $25.95 - $32.30 |