Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 173,361 | $6,023 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 95,110 | $3,410 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 106,464 | $4,298 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 98,787 | $4,832 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 107,042 | $5,257 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 179,646 | $7,231 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 112,411 | $3,530 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 113,520 | $3,788 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 106,657 | $4,149 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 84,757 | $3,820 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 148,657 | $6,423 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 58,357 | $2,833 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 93,657 | $4,342 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 260,457 | $10,064 | $31.44 | $27.95 - $34.43 |
| Q2 2020 | 1,900 | $67 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 51,300 | $1,250 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 139,700 | $6,060 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 16,800 | $616 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,600 | $319 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 45,314 | $1,741 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 135,714 | $4,715 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 116,814 | $4,997 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 110,314 | $4,761 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 88,614 | $4,451 | $41.05 | $36.81 - $45.23 |
| Q4 2016 | 156,600 | $6,176 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 199,300 | $7,011 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 135,700 | $4,006 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 70,500 | $2,707 | $25.48 | $20.89 - $32.63 |
| Q2 2015 | 21,300 | $1,211 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 35,100 | $2,123 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 52,300 | $2,874 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 105,600 | $5,556 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 104,000 | $6,780 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 135,400 | $8,323 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 133,800 | $7,481 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 34,800 | $3,528 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 32,200 | $2,774 | $29.44 | $25.95 - $32.30 |