Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,717 | $1,078,191 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 27,882 | $1,256,641 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 27,737 | $1,198,515 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 27,787 | $1,348,780 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 27,630 | $1,280,926 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 26,500 | $1,023,960 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 24,805 | $960,945 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 24,805 | $875,616 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 24,850 | $605,594 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 27,515 | $1,193,600 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 28,115 | $1,031,258 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 27,715 | $1,163,475 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 26,515 | $1,018,441 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 25,240 | $876,837 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 24,400 | $1,043,832 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 24,800 | $1,070,368 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 32,060 | $1,610,374 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 31,935 | $1,631,559 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 39,660 | $2,031,781 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 44,350 | $1,878,666 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 45,855 | $1,916,280 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 50,280 | $1,983,043 | $28.02 | $25.27 - $32.19 |
| Q2 2016 | 46,210 | $1,364,119 | $26.08 | $20.94 - $30.46 |