Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 59,025 | $1,876 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 59,500 | $1,918 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 52,373 | $1,819 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 52,935 | $1,898 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 53,675 | $2,167 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 54,594 | $2,670 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 56,370 | $2,768 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 54,386 | $2,189 | $32.56 | $26.46 - $36.51 |
| Q1 2022 | 5,773 | $226 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 120,921 | $5,420 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 31,166 | $1,347 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 31,064 | $1,508 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 30,599 | $1,419 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 30,632 | $1,183 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 29,233 | $1,132 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 38,555 | $1,360 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 108,206 | $2,636 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 60,356 | $2,618 | $33.34 | $27.10 - $37.26 |