Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,080 | $474 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 11,180 | $483 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 13,025 | $654 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 13,025 | $665 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 13,025 | $667 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 13,025 | $552 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 13,025 | $544 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 8,675 | $342 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 493,735 | $17,370 | $25.51 | $21.02 - $27.86 |