Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,080 | $215 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 24,795 | $604 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 30,440 | $1,320 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 31,975 | $1,173 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 31,035 | $1,303 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 31,625 | $1,215 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 30,980 | $1,076 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 27,645 | $1,183 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 23,120 | $998 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 21,200 | $1,065 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 24,725 | $1,263 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 30,005 | $1,537 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 38,440 | $1,628 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 38,590 | $1,613 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 41,215 | $1,626 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 37,345 | $1,314 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 23,425 | $692 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 20,835 | $800 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 17,137 | $741 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 18,417 | $766 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 7,902 | $449 | $45.42 | $42.52 - $46.94 |