Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103 | $5 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 103 | $4 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 134 | $4 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 188 | $6 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 187 | $7 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 237 | $11 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 236 | $10 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 86 | $4 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 86 | $4 | $36.30 | $30.91 - $41.57 |
| Q2 2020 | 86 | $3 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 86 | $2 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 86 | $4 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 86 | $3 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 86 | $4 | $31.93 | $27.23 - $35.46 |