Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,879 | $498 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 16,944 | $684 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 16,485 | $806 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 12,146 | $596 | $39.79 | $33.89 - $43.35 |
| Q2 2021 | 12,775 | $620 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 13,520 | $627 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 9,723 | $376 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 9,029 | $350 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 8,007 | $283 | $24.21 | $17.08 - $30.92 |