Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 255,714 | $9,881 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 246,081 | $9,533 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 248,062 | $8,757 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 243,121 | $5,925 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 105,395 | $4,572 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 104,833 | $3,845 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 139,091 | $5,839 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 124,481 | $4,782 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 120,393 | $4,182 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 132,379 | $5,663 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 131,867 | $5,692 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 135,332 | $6,797 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 136,760 | $6,987 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 137,600 | $7,049 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 140,742 | $5,962 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 135,626 | $5,668 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 142,856 | $5,634 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 147,676 | $5,195 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 131,913 | $3,894 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 110,889 | $4,259 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 106,680 | $4,612 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 90,805 | $3,777 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 97,156 | $5,522 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 93,618 | $5,662 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 89,551 | $4,921 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 99,089 | $5,213 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 96,417 | $6,285 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 88,782 | $5,457 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 76,412 | $4,272 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 32,383 | $3,283 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 27,490 | $2,368 | $29.44 | $25.95 - $32.30 |