Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 176 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 176 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 130 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 107 | $0 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 8 | $0 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10 | $0 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10 | $0 | $41.16 | $36.66 - $45.79 |