Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 94,100 | $2,991 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 94,100 | $3,415 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 85,900 | $2,769 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 86,214 | $2,994 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 86,214 | $3,091 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 86,214 | $3,480 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 90,214 | $4,411 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 99,414 | $4,881 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 7,914 | $319 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 7,914 | $249 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 9,214 | $308 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,414 | $405 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 10,414 | $469 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,414 | $450 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 12,714 | $617 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 9,514 | $441 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 9,514 | $368 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 9,514 | $368 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 9,514 | $336 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 9,514 | $232 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 9,514 | $413 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 9,514 | $349 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,514 | $399 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,514 | $366 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 9,514 | $330 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 9,514 | $407 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 10,814 | $467 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 10,814 | $543 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 10,814 | $552 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 12,114 | $621 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 12,114 | $513 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 12,114 | $506 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 24,414 | $962 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 95,364 | $12,564 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 24,414 | $721 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 24,414 | $937 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 24,414 | $1,055 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 24,414 | $1,015 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 24,414 | $1,388 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 24,414 | $1,477 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 32,914 | $1,809 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 32,914 | $1,732 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 32,914 | $2,146 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 32,914 | $2,023 | $42.99 | $37.73 - $46.80 |