Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,279 | $738 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 16,038 | $784 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 74,474 | $955 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 15,237 | $613 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 19,167 | $602 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 17,714 | $591 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 16,908 | $658 | $35.30 | $29.07 - $41.61 |