Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 63,000 | $2,259 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 63,000 | $2,543 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 62,700 | $3,067 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 15,500 | $761 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 31,000 | $1,248 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 46,500 | $1,460 | $30.75 | $26.20 - $33.65 |
| Q3 2020 | 40,800 | $1,581 | $31.74 | $27.38 - $35.22 |