Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,515 | $1,089 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 21,115 | $671 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 20,893 | $758 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 223,979 | $7,221 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 30,546 | $1,061 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 29,316 | $1,051 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 21,842 | $882 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 21,453 | $923 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 16,269 | $799 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 339,542 | $13,667 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 19,677 | $617 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 19,902 | $665 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 29,817 | $1,160 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 45,809 | $2,066 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 39,312 | $1,699 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 35,787 | $1,736 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 44,883 | $2,081 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 41,292 | $1,596 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,291 | $1,018 | $31.74 | $27.38 - $35.22 |
| Q4 2019 | 56,911 | $2,469 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 41,433 | $1,520 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 35,981 | $1,511 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 39,493 | $1,518 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 39,156 | $1,359 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 42,149 | $1,803 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 21,690 | $936 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 25,337 | $1,271 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 30,942 | $1,581 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 34,452 | $1,765 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 45,062 | $1,909 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 41,158 | $1,720 | $31.78 | $30.03 - $34.04 |
| Q2 2015 | 4,103 | $233 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 3,883 | $235 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 3,917 | $215 | $41.30 | $37.44 - $43.95 |
| Q2 2014 | 3,534 | $230 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 3,534 | $217 | $42.99 | $37.73 - $46.80 |