Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 88,078 | $2,800 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 86,000 | $3,121 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 86,000 | $2,773 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 698,329 | $24,260 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 35,822 | $1,446 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 35,822 | $1,752 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 462,325 | $22,705 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 567,495 | $22,842 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 6,009 | $271 | $37.80 | $34.39 - $40.65 |
| Q1 2021 | 85,601 | $3,968 | $36.30 | $30.91 - $41.57 |
| Q2 2019 | 211,540 | $8,880 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 988,148 | $37,955 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,062,298 | $36,904 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 532,764 | $22,792 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 26,395 | $1,139 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 147,102 | $7,389 | $41.05 | $36.81 - $45.23 |
| Q1 2017 | 26,024 | $1,088 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 278,582 | $9,801 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 50,102 | $1,479 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 5,992 | $230 | $25.48 | $20.89 - $32.63 |
| Q3 2015 | 441,135 | $18,347 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 7,655 | $435 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 36,523 | $2,209 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 642,543 | $35,308 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 299,210 | $15,741 | $46.34 | $38.46 - $50.20 |
| Q2 2013 | 400,666 | $34,518 | $29.44 | $25.95 - $32.30 |