Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,880 | $1,378 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 120,930 | $4,035 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 126,415 | $4,918 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 140,245 | $6,321 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 150,535 | $6,505 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 164,347 | $7,977 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 162,607 | $7,538 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 170,562 | $6,591 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 174,670 | $6,767 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 179,570 | $6,339 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 214,815 | $5,235 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 94,705 | $4,108 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 99,835 | $3,662 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 98,105 | $4,118 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 86,910 | $3,338 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 84,755 | $2,944 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 94,960 | $4,062 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 88,220 | $3,808 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 67,870 | $3,409 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 30,515 | $1,559 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 31,040 | $1,590 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 32,775 | $1,388 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 103,155 | $4,311 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 151,660 | $5,981 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 220,920 | $7,772 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 267,305 | $7,891 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 293,160 | $11,257 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 641,455 | $27,730 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 632,005 | $26,285 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 539,450 | $30,662 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 512,700 | $31,008 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 502,760 | $27,627 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 444,550 | $23,388 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 470,800 | $30,691 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 525,700 | $32,315 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 496,325 | $27,750 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 252,950 | $25,647 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 259,950 | $22,395 | $29.44 | $25.95 - $32.30 |