Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111 | $3 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 136 | $5 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 461 | $18 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 361 | $16 | $37.80 | $34.39 - $40.65 |