Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,531 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 43,030 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 43,030 | $2 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 55,502 | $2 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 55,882 | $3 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 11,911 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 11,911 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 380 | $12 | $30.75 | $26.20 - $33.65 |
| Q1 2019 | 36,618 | $1,406 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 37,245 | $1,294 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 37,245 | $1,592 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 37,245 | $1,606 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 37,245 | $1,869 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 37,245 | $1,901 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 14,217 | $727 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 14,217 | $601 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 8,999 | $376 | $31.78 | $30.03 - $34.04 |