Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,375 | $503 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 17,122 | $691 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 16,759 | $820 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 16,056 | $788 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 17,581 | $708 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 16,927 | $531 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,322 | $545 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 17,418 | $678 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 18,013 | $812 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 13,525 | $584 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 11,374 | $552 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 11,722 | $543 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 11,246 | $435 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 11,052 | $428 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 9,842 | $347 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 8,366 | $204 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 7,564 | $328 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 8,362 | $307 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 8,661 | $364 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 8,359 | $321 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 7,658 | $266 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 8,156 | $349 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 7,374 | $318 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 7,374 | $370 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 7,356 | $376 | $40.72 | $38.94 - $43.39 |