Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,802 | $348 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 11,124 | $386 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,671 | $383 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 9,227 | $372 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 7,999 | $391 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 7,963 | $391 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 9,505 | $383 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 10,611 | $333 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,211 | $341 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,071 | $392 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 8,994 | $405 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 9,064 | $392 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 7,223 | $351 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,293 | $245 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 4,866 | $188 | $31.44 | $27.95 - $34.43 |