Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,700 | $337 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 9,700 | $348 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 12,600 | $509 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 12,600 | $616 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 12,600 | $619 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 12,600 | $507 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 12,600 | $396 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 12,600 | $420 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 12,600 | $490 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,600 | $568 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 12,600 | $544 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 12,600 | $612 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 4,700 | $218 | $36.30 | $30.91 - $41.57 |
| Q3 2020 | 4,800 | $186 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 4,800 | $169 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 5,100 | $221 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,600 | $279 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,600 | $319 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,100 | $350 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 9,100 | $316 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 9,100 | $389 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 9,100 | $393 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 6,300 | $316 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 6,300 | $322 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 5,200 | $266 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 5,200 | $220 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 5,200 | $217 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 5,200 | $205 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 5,200 | $183 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 5,200 | $154 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 5,200 | $200 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 5,200 | $225 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 5,200 | $216 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 5,200 | $296 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,200 | $314 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 5,200 | $288 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 5,200 | $274 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 5,200 | $339 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 5,200 | $320 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 5,200 | $291 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,600 | $264 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 2,600 | $224 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 3,600 | $278 | $27.86 | $26.17 - $29.51 |
| Q4 2012 | 3,600 | $258 | — | — |
| Q3 2012 | 3,600 | $249 | — | — |
| Q2 2012 | 1,900 | $125 | — | — |
| Q1 2012 | 3,900 | $329 | — | — |
| Q4 2011 | 2,000 | $127 | — | — |
| Q3 2011 | 3,200 | $194 | — | — |
| Q2 2011 | 1,900 | $154 | — | — |
| Q1 2011 | 1,900 | $152 | — | — |
| Q4 2010 | 1,900 | $137 | — | — |
| Q3 2010 | 1,900 | $100 | — | — |
| Q2 2010 | 1,900 | $71 | — | — |
| Q1 2010 | 1,900 | $73 | — | — |
| Q4 2009 | 1,900 | $63 | — | — |
| Q3 2009 | 1,900 | $57 | — | — |
| Q2 2009 | 1,900 | $65 | — | — |
| Q4 2008 | 1,900 | $41 | — | — |
| Q3 2008 | 1,900 | $62 | — | — |
| Q2 2008 | 1,900 | $0 | — | — |