Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,600 | $200 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 6,350 | $233 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 6,350 | $267 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 6,350 | $244 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 6,350 | $221 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 11,734 | $502 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 11,734 | $506 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 12,634 | $635 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 12,784 | $653 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 12,784 | $655 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 14,784 | $626 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 16,884 | $706 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 17,884 | $705 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 12,840 | $452 | $25.51 | $21.02 - $27.86 |
| Q2 2015 | 410 | $23 | $45.42 | $42.52 - $46.94 |