Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,850 | $968 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 27,050 | $970 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 21,085 | $851 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 21,085 | $1,031 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 21,085 | $1,035 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 21,085 | $849 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 23,519 | $738 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 27,724 | $925 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 37,016 | $1,440 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 42,255 | $1,904 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 44,557 | $1,925 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 44,277 | $2,149 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 40,094 | $1,859 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 41,295 | $1,596 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 35,955 | $1,393 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 33,077 | $1,168 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 22,586 | $550 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 48,664 | $2,111 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 47,702 | $1,750 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 80,457 | $3,378 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 178,414 | $6,853 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 124,897 | $4,339 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 65,067 | $2,784 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 88,116 | $3,803 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 113,061 | $5,679 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 229,887 | $11,745 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 128,823 | $6,600 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 128,823 | $5,457 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 112,307 | $4,693 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 130,802 | $5,159 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 141,847 | $4,990 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 111,578 | $3,294 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 89,785 | $3,448 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 96,367 | $4,166 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 92,594 | $3,851 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 47,255 | $2,686 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 123,326 | $7,459 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 205,067 | $11,268 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 155,992 | $8,207 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 134,209 | $8,749 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 148,647 | $9,137 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 184,921 | $10,339 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 84,353 | $8,553 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 73,651 | $6,345 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 96,445 | $7,459 | $27.86 | $26.17 - $29.51 |
| Q4 2012 | 97,565 | $6,988 | — | — |
| Q3 2012 | 89,779 | $6,205 | — | — |
| Q2 2012 | 106,879 | $7,010 | — | — |
| Q1 2012 | 100,980 | $8,517 | — | — |
| Q4 2011 | 86,533 | $5,516 | — | — |
| Q3 2011 | 22,403 | $1,356 | — | — |