Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 135 | $0 | $31.84 | $28.69 - $35.41 |
| Q1 2022 | 500 | $19 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 500 | $23 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 500 | $22 | $37.29 | $33.34 - $41.20 |
| Q4 2017 | 28 | $1 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 28 | $1 | $35.85 | $32.48 - $39.92 |
| Q4 2015 | 76 | $3 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 76 | $3 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 76 | $4 | $45.42 | $42.52 - $46.94 |