Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,384 | $238 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 6,137 | $213 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 6,352 | $256 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 6,421 | $314 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,326 | $311 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,637 | $0 | $32.56 | $26.46 - $36.51 |
| Q1 2021 | 5,086 | $236 | $36.30 | $30.91 - $41.57 |
| Q4 2017 | 350 | $18 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 350 | $18 | $35.85 | $32.48 - $39.92 |
| Q1 2015 | 17,500 | $1,058 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 17,500 | $962 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 17,750 | $934 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 18,300 | $1,193 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 18,300 | $1,125 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 19,810 | $1,108 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 9,780 | $992 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 9,675 | $834 | $29.44 | $25.95 - $32.30 |