Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47,678 | $2,341 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 26,150 | $1,053 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 16,702 | $524,443 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 39,318 | $1,312 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 51,628 | $2,008 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 50,787 | $2,289 | $37.80 | $34.39 - $40.65 |
| Q4 2019 | 16,500 | $716 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 57,800 | $2,120 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 66,900 | $2,808 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 72,600 | $2,789 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 76,610 | $2,661 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 80,890 | $3,460 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 60,490 | $2,611 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 49,510 | $2,487 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 72,907 | $3,725 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 70,742 | $3,624 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 319,927 | $13,552 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 393,965 | $16,464 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 492,571 | $19,427 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 155,615 | $5,475 | $25.51 | $21.02 - $27.86 |