Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,060 | $259 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,060 | $296 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 16,119 | $619 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 16,119 | $657 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 4,980 | $213 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 2,842 | $124 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 2,559 | $129 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 270,157 | $13,802 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 1,600 | $80 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 1,288 | $53 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 625 | $26 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 625 | $25 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 375 | $13 | $25.51 | $21.02 - $27.86 |
| Q1 2016 | 158,824 | $6,099 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 152,076 | $6,574 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 141,993 | $5,905 | $35.46 | $28.09 - $43.30 |
| Q1 2015 | 92,444 | $5,591 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 78,840 | $4,332 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 86,694 | $4,561 | $46.34 | $38.46 - $50.20 |