Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 30,115 | $1,711 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 88,690 | $5,363 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 309,903 | $17,029 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 390,638 | $20,551 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 359,587 | $23,441 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 311,295 | $19,135 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 308,480 | $17,247 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 166,931 | $16,925 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 159,157 | $13,711 | $29.44 | $25.95 - $32.30 |