Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,286 | $1,505 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 36,504 | $1,785 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 36,504 | $1,793 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 35,687 | $1,436 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 38,695 | $1,215 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 31,489 | $1,051 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,489 | $1,225 | $35.30 | $29.07 - $41.61 |
| Q3 2015 | 261,552 | $10,878 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 223,170 | $12,685 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 249,464 | $15,088 | $43.25 | $36.16 - $47.39 |