Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 2 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 26 | $1 | $39.66 | $35.63 - $42.05 |
| Q4 2020 | 24 | $1 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 24 | $1 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 24 | $1 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 24 | $1 | $26.41 | $13.72 - $35.37 |
| Q2 2019 | 468 | $20 | $31.93 | $27.23 - $35.46 |
| Q1 2016 | 78 | $3 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 78 | $3 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 78 | $3 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 78 | $4 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 78 | $5 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 182 | $10 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 182 | $10 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 182 | $12 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 182 | $11 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 182 | $10 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 91 | $9 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 91 | $8 | $29.44 | $25.95 - $32.30 |