Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 240 | $9 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 240 | $8 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 336 | $12 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 334 | $12 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 333 | $13 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14,565 | $712 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 12,272 | $603 | $39.79 | $33.89 - $43.35 |
| Q3 2021 | 122 | $5 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 9,165 | $445 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 6,413 | $297 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 2,488 | $96 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 2,109 | $82 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 713 | $25 | $24.21 | $17.08 - $30.92 |