Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,000 | $3 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 107,200 | $4 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 111,300 | $4 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 111,300 | $5 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 117,300 | $6 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 117,300 | $5 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 131,100 | $4,117 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 142,700 | $4,762 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 168,100 | $6,539 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 177,900 | $8,018 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 177,900 | $7,687 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 175,200 | $7,171 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 175,900 | $6,796 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 175,900 | $6,814 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 175,900 | $6,209 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 176,100 | $4,292 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 187,600 | $8,138 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 181,200 | $6,646 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 106,166 | $4,457 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 35,466 | $1,362 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 35,466 | $1,078 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 33,066 | $1,415 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 33,066 | $1,427 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 33,066 | $1,661 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 33,066 | $1,407 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 34,466 | $1,766 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 34,466 | $1,460 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 5,608 | $219 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 5,608 | $210 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 5,608 | $197 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 5,608 | $149 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 5,608 | $189 | $25.48 | $20.89 - $32.63 |