Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 45,367 | $1,442 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 51,119 | $1,855 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 50,995 | $1,644 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 48,656 | $1,690 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 45,256 | $1,622 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 38,727 | $1,563 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 31,528 | $1,542 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 29,553 | $1,451 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 29,178 | $1,174 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 27,653 | $868 | $30.75 | $26.20 - $33.65 |