Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,224 | $942 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 28,648 | $1,115 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 28,709 | $1,294 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 30,463 | $1,316 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 22,365 | $1,086 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 37,738 | $1,458 | $31.44 | $27.95 - $34.43 |
| Q1 2017 | 71,092 | $2,971 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 83,338 | $3,287 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 87,507 | $3,078 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 93,399 | $2,757 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 100,092 | $3,844 | $25.48 | $20.89 - $32.63 |
| Q2 2014 | 497 | $32 | $46.49 | $43.32 - $49.48 |