Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 351 | $13 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 369 | $15 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 533 | $26 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 469 | $23 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 269 | $11 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 354 | $11 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 267 | $9 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 135 | $5 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 169 | $8 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 81 | $4 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 121 | $6 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 54 | $3 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 32 | $1 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 29 | $1 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 29 | $1 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 14 | $0 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 28 | $1 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 12 | $0 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 3 | $0 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 3 | $0 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 3 | $0 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 14 | $1 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 14 | $1 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 14 | $1 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 14 | $1 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 14 | $1 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 14 | $1 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 3 | $0 | $31.78 | $30.03 - $34.04 |