Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 44,400 | $1,082 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 44,400 | $1,926 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 44,400 | $1,629 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 44,400 | $1,864 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 44,400 | $1,705 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 44,400 | $1,542 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 44,400 | $1,899 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 44,400 | $1,916 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 30,000 | $1,507 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 30,000 | $1,533 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 30,000 | $1,537 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 30,000 | $1,271 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 30,000 | $1,254 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 30,000 | $1,183 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 30,000 | $1,055 | $25.51 | $21.02 - $27.86 |