Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,566,800 | $49,198 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,482,921 | $49,485 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,524,100 | $59,287 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,492,500 | $67,267 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,122,800 | $48,516 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,081,500 | $52,496 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 912,300 | $42,294 | $36.30 | $30.91 - $41.57 |
| Q3 2017 | 1,856,652 | $95,116 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 3,152,452 | $133,538 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 3,124,152 | $130,558 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 3,039,252 | $119,868 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,913,647 | $67,322 | $25.51 | $21.02 - $27.86 |