Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 650 | $32 | $41.16 | $36.66 - $45.79 |
| Q4 2019 | 5,342 | $232 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,057 | $259 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 14,492 | $609 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 38,443 | $1,476 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 35,113 | $1,220 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 227,765 | $9,744 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 77,720 | $3,354 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 59,658 | $2,997 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 59,947 | $3,062 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 41,456 | $2,124 | $35.85 | $32.48 - $39.92 |