Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,000 | $437 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 9,000 | $417 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 9,000 | $348 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 9,000 | $349 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 9,000 | $318 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 12,097 | $295 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 12,223 | $530 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 12,223 | $448 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 12,223 | $513 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 12,208 | $469 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,218,119 | $42,317 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,287,525 | $55,080 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,288,933 | $55,630 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,429,277 | $71,793 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 1,628,505 | $83,200 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 1,737,869 | $89,031 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 1,758,961 | $74,510 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 1,984,035 | $82,913 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 2,182,633 | $86,083 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,720,185 | $60,516 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 2,331,433 | $68,824 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 2,446,925 | $93,962 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 2,563,795 | $110,833 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 1,783,014 | $74,156 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 1,904,178 | $108,233 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 1,834,704 | $110,963 | $43.25 | $36.16 - $47.39 |