Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 32 | $1 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 23 | $1 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 169 | $8 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 139 | $6 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 139 | $7 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 139 | $6 | $36.30 | $30.91 - $41.57 |