Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,078 | $229 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,456 | $240 | $39.71 | $33.25 - $44.52 |
| Q4 2024 | 6,490 | $206 | $33.47 | $30.80 - $35.68 |
| Q1 2024 | 9,908 | $344 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 15,503 | $556 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 15,948 | $644 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 16,163 | $791 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 16,245 | $798 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 16,377 | $659 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 16,411 | $516 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 19,582 | $653 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,928 | $1,242 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 45,361 | $2,044 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 44,075 | $1,905 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 48,219 | $2,341 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 31,241 | $1,449 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 33,675 | $1,302 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,782 | $1,037 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 19,048 | $673 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 15,105 | $368 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 14,637 | $635 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 8,801 | $322 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,853 | $330 | $31.93 | $27.23 - $35.46 |