Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,920 | $642 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 30,979 | $1,076 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 6,439 | $260 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 38,914 | $1,903 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 38,821 | $1,906 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 47,884 | $1,927 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 47,884 | $1,504 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,481 | $550 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 14,733 | $573 | $35.30 | $29.07 - $41.61 |
| Q1 2020 | 10,943 | $267 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 78,340 | $3,398 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 52,137 | $1,912 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 19,554 | $821 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,812 | $377 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 25,379 | $882 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 29,042 | $1,242 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 27,658 | $1,194 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 24,048 | $1,208 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 14,061 | $718 | $40.72 | $38.94 - $43.39 |
| Q1 2017 | 10,410 | $435 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 8,745 | $345 | $28.02 | $25.27 - $32.19 |
| Q1 2016 | 8,218 | $316 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 7,325 | $317 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 7,325 | $305 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 48,399 | $2,751 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 30,184 | $1,826 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 37,899 | $2,083 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 41,885 | $2,204 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 37,819 | $2,465 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 37,445 | $2,302 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 45,741 | $2,557 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 27,644 | $2,803 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 27,857 | $2,400 | $29.44 | $25.95 - $32.30 |