Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,703 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 8,703 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 4,332 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2021 | 5,911 | $266 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 8,446 | $383 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 8,446 | $410 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 7,676 | $356 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 10,388 | $401 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 17,326 | $671 | $31.74 | $27.38 - $35.22 |