Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,241 | $1,745 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 50,241 | $2 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 52,920 | $2,136 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 48,119 | $2,354 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 45,665 | $2,243 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 45,176 | $1,818 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 41,180 | $1,293 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 41,180 | $1,374 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 41,180 | $1,602 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 31,846 | $1,435 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 31,846 | $1,376 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 32,442 | $1,575 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 25,366 | $1,176 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 23,116 | $893 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 17,543 | $680 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 15,777 | $557 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 19,904 | $489 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 20,163 | $875 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 20,262 | $743 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 14,593 | $613 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 15,246 | $586 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 13,062 | $454 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 12,509 | $535 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 10,821 | $467 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 7,647 | $384 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 7,168 | $366 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 7,009 | $359 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 6,934 | $294 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 5,195 | $217 | $31.78 | $30.03 - $34.04 |