Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,200 | $963 | $33.34 | $27.10 - $37.26 |
| Q4 2016 | 440,000 | $17,354 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 440,000 | $15,479 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 440,000 | $12,989 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 492,000 | $18,893 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 492,000 | $21,269 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 492,000 | $20,462 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 366,100 | $20,809 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 339,500 | $20,533 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 172,000 | $9,451 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 125,600 | $6,608 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 125,600 | $8,188 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 112,600 | $6,922 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 112,600 | $6,295 | $38.93 | $35.56 - $41.81 |