Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 104,277 | $4,197 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 57,874 | $1,817 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 56,649 | $1,801 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 25,843 | $1,165 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 17,897 | $773 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 16,017 | $777 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 18,841 | $874 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 6,342 | $245 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 8,188 | $317 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 9,061 | $319 | $24.21 | $17.08 - $30.92 |