Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,265 | $209 | $39.66 | $35.63 - $42.05 |
| Q2 2020 | 5,676 | $200 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 103,209 | $4,377 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 103,209 | $4,477 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 135,525 | $4,971 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 61,473 | $2,569 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 92,138 | $3,539 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 196,603 | $6,830 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 194,439 | $8,318 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 93,862 | $4,051 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 221,128 | $11,108 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 347,074 | $17,732 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 171,201 | $8,771 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 117,974 | $4,998 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 13,662 | $571 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 9,628 | $380 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 10,907 | $384 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 50,256 | $1,484 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 80,476 | $3,074 | $25.48 | $20.89 - $32.63 |
| Q3 2015 | 13,962 | $581 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 12,047 | $685 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 12,047 | $729 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 12,047 | $662 | $41.30 | $37.44 - $43.95 |