Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 565 | $18 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 565 | $21 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 875 | $28 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 875 | $30 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 375 | $15 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 375 | $18 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 375 | $18 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 375 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 375 | $12 | $30.75 | $26.20 - $33.65 |
| Q1 2020 | 575 | $14 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 575 | $25 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 575 | $21 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 575 | $24 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 575 | $22 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 575 | $20 | $29.94 | $25.60 - $34.53 |