Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,727 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,836 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 8,986 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,819 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 6,819 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 6,819 | $214 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 6,819 | $228 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 6,914 | $312 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 6,634 | $287 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 19,645 | $954 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 17,763 | $823 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 16,922 | $654 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 16,795 | $651 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 12,885 | $455 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 11,215 | $273 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 8,262 | $358 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,035 | $258 | $29.16 | $24.43 - $34.37 |
| Q4 2018 | 6,133 | $213 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 4,863 | $208 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 18,347 | $792 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 26,467 | $1,329 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 21,547 | $1,101 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 19,368 | $992 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 19,164 | $812 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 19,831 | $829 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 37,243 | $1,469 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 21,686 | $763 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 21,484 | $634 | $26.08 | $20.94 - $30.46 |
| Q2 2014 | 3,441 | $224 | $46.49 | $43.32 - $49.48 |