Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,689 | $1,344 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 38,689 | $1,387 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 38,689 | $1,562 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 42,197 | $2,064 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 49,651 | $2,438 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 47,877 | $1,927 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 49,500 | $1,554 | $30.75 | $26.20 - $33.65 |
| Q1 2018 | 15,080 | $757 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 14,700 | $751 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 13,510 | $692 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 14,720 | $624 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 22,020 | $920 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 11,567 | $456 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 20,328 | $715 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 21,358 | $630 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 11,500 | $391 | $25.48 | $20.89 - $32.63 |