Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,493 | $206 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 8,159 | $296 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,889 | $361 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 12,985 | $451 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 14,654 | $527 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 18,496 | $747 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 4,287 | $214 | $39.66 | $35.63 - $42.05 |
| Q3 2022 | 11,685 | $367 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 12,113 | $413 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 11,625 | $447 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 13,119 | $576 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 8,682 | $408 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 7,836 | $359 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,832 | $295 | $36.30 | $30.91 - $41.57 |