Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,055 | $1,286 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 32,340 | $1,458 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 29,525 | $1,276 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 29,970 | $1,455 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 32,970 | $1,528 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 32,555 | $1,258 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 32,570 | $1,262 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 5,800 | $205 | $24.21 | $17.08 - $30.92 |
| Q4 2017 | 10,000 | $511 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 11,700 | $599 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 11,700 | $496 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 11,700 | $489 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 11,700 | $461 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 11,700 | $412 | $25.51 | $21.02 - $27.86 |
| Q2 2015 | 5,705 | $324 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,705 | $345 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 4,289 | $236 | $41.30 | $37.44 - $43.95 |