Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,348,080 | $83,908 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 5,267,500 | $211,762 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 3,315,717 | $161,247 | $39.66 | $35.63 - $42.05 |
| Q1 2019 | 1,823,307 | $70,033 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,993,153 | $69,242 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,942,673 | $83,108 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 6,692,545 | $288,850 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 11,648,949 | $585,127 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 11,516,177 | $588,361 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 11,588,389 | $593,672 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 10,810,607 | $457,937 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 10,581,160 | $442,187 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 10,183,734 | $401,646 | $28.02 | $25.27 - $32.19 |