Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 634,453 | $18,729 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 607,531 | $23,329 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 565,902 | $24,464 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 536,223 | $22,301 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 510,683 | $29,027,222 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 383,146 | $23,172,670 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 1,096,019 | $60,226,245 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 924,264 | $48,624 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 1,801,461 | $117,438 | $46.49 | $43.32 - $49.48 |