Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,200 | $650 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 15,200 | $656 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 15,200 | $764 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 15,200 | $777 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 12,600 | $645 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 10,600 | $449 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 8,600 | $359 | $31.78 | $30.03 - $34.04 |
| Q2 2015 | 3,600 | $205 | $45.42 | $42.52 - $46.94 |
| Q3 2014 | 5,700 | $300 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 5,700 | $372 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 5,700 | $350 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 5,700 | $319 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,800 | $284 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 2,800 | $241 | $29.44 | $25.95 - $32.30 |
| Q2 2010 | 2,100 | $78 | — | — |