Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 68,658 | $2,027 | $26.08 | $20.94 - $30.46 |
| Q3 2014 | 124,976 | $6,575 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 120,000 | $7,823 | $46.49 | $43.32 - $49.48 |