Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,095 | $237 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 6,145 | $277 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 7,010 | $303 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 7,570 | $367 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 7,570 | $351 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 7,670 | $296 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 9,570 | $371 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 10,735 | $379 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 12,960 | $316 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 22,140 | $960 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 51,086 | $1,874 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 89,064 | $3,739 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 94,143 | $3,616 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 93,112 | $3,235 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 108,117 | $4,625 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 98,396 | $4,247 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 87,476 | $4,394 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 76,691 | $3,918 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 67,422 | $3,454 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 64,152 | $2,717 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 56,592 | $2,365 | $31.78 | $30.03 - $34.04 |