Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 167 | $6 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 185 | $8 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 193 | $8 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 168 | $8 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 168 | $8 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 168 | $6 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 83 | $3 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 83 | $3 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 35 | $1 | $26.41 | $13.72 - $35.37 |
| Q2 2015 | 92 | $5 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 92 | $6 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 92 | $5 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 79 | $4 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 68 | $4 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 68 | $4 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 68 | $4 | $38.93 | $35.56 - $41.81 |