Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 91,842 | $4,492 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 113,858 | $5,592 | $39.79 | $33.89 - $43.35 |
| Q2 2021 | 200,584 | $9,736 | $41.16 | $36.66 - $45.79 |
| Q3 2015 | 135,818 | $5,649 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 7,948 | $452 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 60,221 | $3,642 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 53,187 | $2,923 | $41.30 | $37.44 - $43.95 |
| Q1 2014 | 45,000 | $2,766 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 20,000 | $1,118 | $38.93 | $35.56 - $41.81 |
| Q2 2013 | 40,000 | $3,446 | $29.44 | $25.95 - $32.30 |