Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,489 | $524 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,310 | $628 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 19,116 | $616 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 228,980 | $7,955 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 21,769 | $879 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 21,026 | $1,028 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 15,694 | $771 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 50,908 | $2,049 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 33,806 | $1,073 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 38,043 | $1,282 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 90,901 | $3,536 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 28,730 | $1,295 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 33,524 | $1,449 | $37.29 | $33.34 - $41.20 |
| Q4 2020 | 197,073 | $7,615 | $31.44 | $27.95 - $34.43 |
| Q1 2019 | 7,603 | $287 | $31.04 | $26.69 - $33.66 |
| Q2 2018 | 125,723 | $5,426 | $39.07 | $33.68 - $42.36 |
| Q3 2017 | 43,448 | $2,226 | $35.85 | $32.48 - $39.92 |
| Q1 2017 | 28,748 | $1,201 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 24,047 | $948 | $28.02 | $25.27 - $32.19 |