Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,428 | $1,508 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 46,398 | $1,684 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 43,417 | $1,400 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 40,425 | $1,404 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 41,168 | $1,476 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 41,101 | $1,659 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 27,745 | $1,357 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 27,564 | $1,354 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 27,418 | $1,104 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 27,523 | $864 | $30.75 | $26.20 - $33.65 |