Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 69,815 | $3,017 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 77,885 | $3,781 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 77,445 | $3,590 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 12,310 | $476 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 20,960 | $812 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 21,760 | $768 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 12,310 | $300 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 12,160 | $528 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 12,560 | $461 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 12,950 | $544 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 51,500 | $1,978 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 51,590 | $1,792 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 59,597 | $2,550 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 52,540 | $2,268 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 8,443 | $424 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 9,476 | $484 | $40.72 | $38.94 - $43.39 |