Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 145 | $6 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 145 | $7 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 145 | $7 | $39.79 | $33.89 - $43.35 |
| Q1 2018 | 79,750 | $4,006 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 80,837 | $4,130 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 160,680 | $8,232 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 162,134 | $6,868 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 172,360 | $7,203 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 186,617 | $7,360 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 202,253 | $7,115 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 210,848 | $6,538 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 236,313 | $8,819 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 244,424 | $10,566 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 249,342 | $10,370 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 230,942 | $13,127 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 228,437 | $13,816 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 217,302 | $11,941 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 227,549 | $11,971 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 232,646 | $15,166 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 210,552 | $12,943 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 218,636 | $12,224 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 109,266 | $11,078 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 107,137 | $9,230 | $29.44 | $25.95 - $32.30 |