Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,624,100 | $70,210 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 2,263,100 | $94,122 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 2,920,755 | $166,016 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 2,894,745 | $175,074 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 2,926,740 | $160,824 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 2,064,500 | $108,613 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 2,071,600 | $135,048 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 2,193,700 | $134,847 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 2,369,400 | $132,473 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 1,088,200 | $110,333 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 1,449,200 | $124,849 | $29.44 | $25.95 - $32.30 |