Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 56,078 | $2,873 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 56,365 | $2,388 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 56,365 | $2,355 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 56,365 | $2,223 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 127,276 | $4,478 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 131,614 | $3,885 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 136,756 | $5,251 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 150,586 | $6,510 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 144,381 | $6,005 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 131,013 | $7,447 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 131,919 | $7,978 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 132,611 | $7,287 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 251,951 | $13,255 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 400,714 | $26,123 | $46.49 | $43.32 - $49.48 |
| Q4 2013 | 472,250 | $26,403 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 236,802 | $24,009 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 199,196 | $17,161 | $29.44 | $25.95 - $32.30 |