Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 83,151 | $3,357 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 85,664 | $4,190 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 88,676 | $4,355 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 99,896 | $4,021 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 91,983 | $2,888 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 78,546 | $2,621 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 72,704 | $2,828 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 69,075 | $3,113 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 67,266 | $2,907 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 62,776 | $3,047 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 61,756 | $2,863 | $36.30 | $30.91 - $41.57 |