Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,650 | $248 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 8,650 | $275 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 9,350 | $339 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,450 | $337 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 11,150 | $387 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 12,350 | $443 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 15,450 | $624 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 18,850 | $922 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 20,050 | $985 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 20,650 | $831 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 22,250 | $699 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 22,200 | $741 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 23,105 | $899 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 24,100 | $1,086 | $37.80 | $34.39 - $40.65 |