Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,121 | $812 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 20,231 | $990 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 22,831 | $1,121 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,916 | $238 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 11,003 | $367 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 5,504 | $214 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,416 | $244 | $37.80 | $34.39 - $40.65 |