Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,635 | $783 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,621 | $639 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 40,396 | $1,302 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 23,230 | $807 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 59,284 | $2,125 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 42,250 | $1,706 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 58,201 | $2,847 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 42,225 | $2,074 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 55,358 | $2,228 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 43,130 | $1,354 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 58,248 | $1,944 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 14,575 | $567 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 8,546 | $385 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 120,841 | $5,222 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 16,653 | $808 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 22,790 | $1,057 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 45,055 | $1,741 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 24,965 | $967 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 20,356 | $719 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 15,113 | $368 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 24,416 | $1,059 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 23,520 | $863 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 36,019 | $1,512 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 27,504 | $1,056 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 29,078 | $1,010 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 69,495 | $2,973 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 45,608 | $1,968 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 37,721 | $1,895 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 44,747 | $2,286 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 30,843 | $1,580 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 28,188 | $1,194 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 20,872 | $872 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 13,737 | $542 | $28.02 | $25.27 - $32.19 |