Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 52 | $2 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 5 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 5 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 49 | $1 | $39.66 | $35.63 - $42.05 |
| Q4 2022 | 40 | $1 | $32.56 | $26.46 - $36.51 |
| Q1 2019 | 88 | $4 | $31.04 | $26.69 - $33.66 |
| Q2 2018 | 311 | $14 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 313 | $15 | $41.05 | $36.81 - $45.23 |