Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,140 | $1,394 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 43,696 | $1,567 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 43,342 | $1,750 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 45,863 | $1,973 | $39.66 | $35.63 - $42.05 |
| Q1 2022 | 73,531 | $2,860 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 80,387 | $3,623 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 82,719 | $3,574 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 88,838 | $4,312 | $41.16 | $36.66 - $45.79 |