Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,865 | $3 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 27,186 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 27,915 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 58,021 | $1,822 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,946 | $565 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 12,197 | $550 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 15,888 | $687 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 8,754 | $425 | $41.16 | $36.66 - $45.79 |
| Q3 2020 | 107,384 | $4,160 | $31.74 | $27.38 - $35.22 |
| Q4 2019 | 14,247 | $618 | $33.34 | $27.10 - $37.26 |