Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 474,525 | $14,008 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 538,650 | $20,684 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 469,040 | $20,277 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 505,440 | $21,021 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 312,000 | $17,734 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 135,200 | $8,177 | $43.25 | $36.16 - $47.39 |