Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,533 | $223 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 11,794 | $577 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 4,730 | $232 | $39.79 | $33.89 - $43.35 |
| Q2 2022 | 9,407 | $314 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 8,858 | $345 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 4,914 | $221 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 5,870 | $285 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 6,019 | $279 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 5,967 | $231 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 6,440 | $249 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 12,846 | $453 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 8,376 | $204 | $26.41 | $13.72 - $35.37 |