Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,788 | $638 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 252,946 | $8,787 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 391,648 | $14,041 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 26,755 | $1,314 | $39.79 | $33.89 - $43.35 |
| Q4 2018 | 10,025 | $348 | $29.94 | $25.60 - $34.53 |
| Q1 2018 | 102,150 | $5,131 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 40,500 | $2,069 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 104,750 | $5,366 | $35.85 | $32.48 - $39.92 |
| Q1 2016 | 16,800 | $645 | $25.48 | $20.89 - $32.63 |