Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,571 | $1,992 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 234,098 | $9,451 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 505,286 | $24,102 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 402,785 | $19,781 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 91,948 | $3,701 | $32.56 | $26.46 - $36.51 |
| Q2 2021 | 542,422 | $26,329 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 622,731 | $28,870 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 625,627 | $24,174 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 547,934 | $21,227 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 482,195 | $17,021 | $24.21 | $17.08 - $30.92 |