Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 175,000 | $5,563 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 700,000 | $25,403 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,100,000 | $35,464 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,275,000 | $44,294 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,361,700 | $48,817 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 785,000 | $31,690 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 943,000 | $46,122 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 550,000 | $27,011 | $39.79 | $33.89 - $43.35 |