Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,018 | $1,065 | $33.82 | $30.95 - $37.30 |
| Q2 2023 | 10,571 | $517 | $39.66 | $35.63 - $42.05 |
| Q4 2022 | 41,925 | $1,687 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 65,293 | $2,050 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 43,945 | $1,466 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,685 | $1,233 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 19,539 | $881 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 12,288 | $531 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 23,766 | $1,154 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 21,023 | $975 | $36.30 | $30.91 - $41.57 |
| Q4 2019 | 13,821 | $600 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 24,196 | $888 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 16,280 | $683 | $31.93 | $27.23 - $35.46 |
| Q3 2018 | 34,790 | $1,488 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 97,905 | $4,226 | $39.07 | $33.68 - $42.36 |
| Q4 2017 | 4,649 | $238 | $40.72 | $38.94 - $43.39 |