Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 281,349 | $9,075 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 218,130 | $7,820 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 100,930 | $4,075 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 99,200 | $4,852 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 102,500 | $5,034 | $39.79 | $33.89 - $43.35 |
| Q3 2021 | 55,560 | $2,401 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 299,027 | $14,515 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 44,860 | $2,080 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 43,870 | $1,695 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 49,540 | $1,919 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 45,630 | $1,611 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 46,040 | $1,997 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 21,420 | $786 | $29.16 | $24.43 - $34.37 |