Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 178,299 | $5,950 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 252,838 | $9,835 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 342,750 | $16,428 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 512,970 | $22,165 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 532,652 | $25,855 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 511,505 | $23,713 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 138,265 | $5,343 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 36,692 | $1,421 | $31.74 | $27.38 - $35.22 |