Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 669 | $22 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 669 | $23 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 894 | $36 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 795 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 697 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 699 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 699 | $22 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 684 | $23 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 530 | $21 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 535 | $24 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 553 | $24 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 553 | $24 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 557 | $26 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 395 | $15 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 395 | $16 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 401 | $14 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 400 | $11 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 400 | $17 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 400 | $15 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 406 | $17 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 406 | $16 | $31.04 | $26.69 - $33.66 |
| Q3 2018 | 410 | $15 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 422 | $19 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 486 | $24 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 438 | $22 | $40.72 | $38.94 - $43.39 |