Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,205 | $39 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 99 | $3 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 99 | $4 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 109 | $4 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 109 | $5 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 99 | $5 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 90 | $4 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 90 | $3 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 159 | $5 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 90 | $4 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 90 | $4 | $37.80 | $34.39 - $40.65 |
| Q4 2020 | 33 | $1 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 33 | $1 | $31.74 | $27.38 - $35.22 |
| Q1 2015 | 656 | $40 | $43.25 | $36.16 - $47.39 |