Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 958 | $40 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 2,135 | $121 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 2,471 | $150 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 650 | $56,997 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 2,526 | $133 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 2,526 | $165 | $46.49 | $43.32 - $49.48 |
| Q4 2013 | 2,194 | $123 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 1,050 | $107 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 650 | $56 | $29.44 | $25.95 - $32.30 |