Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130 | $5 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 66,570 | $3,256 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 64,990 | $3,192 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 67,515 | $2,717 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 77,045 | $2,419 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 81,860 | $2,732 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 97,415 | $3,789 | $35.30 | $29.07 - $41.61 |