Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 470,000 | $14,941 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 826,757 | $30,003 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 836,584 | $26,971 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 842,494 | $29,268 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 869,162 | $31,159 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 872,562 | $35,225 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 901,842 | $44,109 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 945,089 | $46,413 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,381,767 | $55,616 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,706,344 | $53,579 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,822,937 | $60,831 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,867,366 | $72,641 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,972,061 | $88,881 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 2,038,907 | $88,101 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 2,057,895 | $99,890 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 2,053,224 | $95,188 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 2,097,712 | $81,056 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 2,262,337 | $87,643 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 2,355,095 | $83,135 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 2,423,252 | $59,055 | $26.41 | $13.72 - $35.37 |
| Q2 2015 | 961,029 | $54,625 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 1,340,620 | $81,081 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 1,971,950 | $108,359 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 4,874,075 | $256,425 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 7,457,534 | $486,157 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 8,672,459 | $533,096 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 8,618,583 | $481,865 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 4,337,995 | $439,829 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 4,366,060 | $376,136,069 | $29.44 | $25.95 - $32.30 |