Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,121 | $2,064 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 23,121 | $1,131 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 98,210 | $4,823 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 63,216 | $2,544 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 33,800 | $1,061 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 20,000 | $667 | $31.25 | $27.29 - $34.05 |
| Q3 2021 | 11,958 | $517 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 24,442 | $1,186 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 21,265 | $822 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 21,065 | $816 | $31.74 | $27.38 - $35.22 |