Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 315,920 | $10,043 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 98,226 | $3,565 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 105,986 | $3,417 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 152,893 | $5,312 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 37,657 | $1,520 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 31,704 | $1,551 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 56,047 | $2,752 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 58,466 | $2,353 | $32.56 | $26.46 - $36.51 |