Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,200 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 81,553 | $3 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 84,913 | $3 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 84,942 | $3 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 83,408 | $4 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 83,603 | $4 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 82,855 | $3 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 82,710 | $2,597 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 88,760 | $2,962 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 98,072 | $3,815 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 102,502 | $4,620 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 102,142 | $4,414 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 91,415 | $4,437 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 89,547 | $4,151 | $36.30 | $30.91 - $41.57 |