Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,656 | $309 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 7,020 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 10,298 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 10,320 | $0 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 20,157 | $673 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 20,027 | $779 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 20,050 | $904 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 20,050 | $866 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 20,050 | $973 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 21,950 | $1,018 | $36.30 | $30.91 - $41.57 |
| Q3 2020 | 21,650 | $839 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 21,750 | $768 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 23,153 | $564 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 23,153 | $1,004 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 23,153 | $849 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 20,153 | $846 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 20,153 | $774 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 18,541 | $644 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 18,791 | $804 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 106,791 | $4,609 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 106,791 | $5,364 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 19,191 | $980 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 109,349 | $5,602 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 20,949 | $888 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 22,617 | $945 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 25,165 | $992 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 27,790 | $978 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 31,164 | $919 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 179,373 | $6,887 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 169,171 | $7,314 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 173,690 | $7,223 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 212,610 | $12,085 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 211,290 | $12,779 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 156,010 | $8,572 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 128,200 | $6,744 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 120,810 | $7,876 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 123,800 | $7,610 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 122,210 | $6,833 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 62,390 | $6,326 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 63,054 | $5,432 | $29.44 | $25.95 - $32.30 |