Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,900 | $248 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,900 | $227 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 5,900 | $205 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 5,900 | $252 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 5,900 | $255 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 5,900 | $296 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 5,900 | $301 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 5,900 | $302 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 5,900 | $250 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 5,900 | $247 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 6,050 | $239 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 7,050 | $248 | $25.51 | $21.02 - $27.86 |
| Q4 2015 | 6,800 | $294 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 6,800 | $283 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 6,800 | $387 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 7,100 | $429 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 7,100 | $390 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 7,100 | $374 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 7,100 | $463 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 7,100 | $436 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 7,100 | $397 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 3,550 | $360 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 3,550 | $306 | $29.44 | $25.95 - $32.30 |