Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 178 | $6 | $33.47 | $30.80 - $35.68 |
| Q1 2024 | 22,529 | $783 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 11,370 | $408 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,578 | $346 | $40.98 | $37.57 - $45.48 |
| Q1 2023 | 1,312 | $64 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 6,609 | $266 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 4,325 | $136 | $30.75 | $26.20 - $33.65 |
| Q4 2020 | 1,892 | $73 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,944 | $75 | $31.74 | $27.38 - $35.22 |
| Q1 2020 | 1,175 | $29 | $26.41 | $13.72 - $35.37 |
| Q2 2019 | 3,029 | $127 | $31.93 | $27.23 - $35.46 |