Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300 | $9 | $30.75 | $26.20 - $33.65 |
| Q4 2020 | 14 | $1 | $31.44 | $27.95 - $34.43 |
| Q3 2019 | 515 | $19 | $29.16 | $24.43 - $34.37 |
| Q4 2015 | 90 | $4 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 90 | $4 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 230 | $13 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 230 | $14 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 230 | $13 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 230 | $12 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 230 | $15 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 230 | $14 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 248 | $14 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 400 | $41 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 1,156 | $100 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 136 | $11 | $27.86 | $26.17 - $29.51 |
| Q4 2012 | 177 | $13 | — | — |
| Q3 2012 | 136 | $9 | — | — |
| Q2 2012 | 136 | $9 | — | — |
| Q1 2012 | 127 | $11 | — | — |
| Q4 2011 | 3,158 | $201 | — | — |
| Q3 2011 | 214 | $13 | — | — |
| Q2 2011 | 94 | $8 | — | — |
| Q1 2011 | 77 | $6 | — | — |
| Q4 2010 | 5,113 | $370 | — | — |