Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,800 | $316 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 26,179 | $909 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 15,488 | $555 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 60,315 | $2,435 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 123,285 | $6,030 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 45,083 | $2,214 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 27,617 | $1,112 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 7,201 | $226 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 7,201 | $240 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 8,914 | $347 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 8,914 | $400 | $37.80 | $34.39 - $40.65 |