Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,848 | $1,117 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 27,553 | $1,146 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 156,686 | $8,906 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 183,417 | $11,093 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 182,765 | $10,043 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 181,339 | $9,540 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 194,006 | $12,647 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 195,485 | $12,016 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 191,403 | $10,701 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 96,991 | $9,834 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 98,685 | $8,502 | $29.44 | $25.95 - $32.30 |