Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 91,384 | $3,951 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 100,428 | $4,177 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 103,671 | $5,893 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 123,309 | $7,458 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 134,431 | $7,387 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 134,431 | $7,072 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 134,865 | $8,792 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 134,865 | $8,290 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 132,907 | $7,431 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 51,421 | $5,214 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 51,421 | $4,430 | $29.44 | $25.95 - $32.30 |