Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 450 | $23 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 450 | $20 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 900 | $38 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 900 | $36 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 900 | $32 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 7,500 | $221 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 10,550 | $405 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 47,045 | $2,034 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 51,770 | $2,153 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 55,020 | $3,127 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 55,507 | $3,357 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 55,547 | $3,052 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 54,277 | $2,856 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 52,842 | $3,445 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 56,740 | $3,488 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 57,590 | $3,220 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 28,110 | $2,850 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 28,320 | $2,440 | $29.44 | $25.95 - $32.30 |