Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,678 | $436 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,124 | $313 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 12,454 | $417 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,169 | $378 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 13,190 | $419 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 13,114 | $476 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 16,380 | $528 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 15,141 | $526 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 19,514 | $700 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 33,840 | $1,367 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 56,566 | $2,767 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 55,836 | $2,742 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 21,882 | $880 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 20,542 | $646 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 25,399 | $459 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 12,913 | $500 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,186 | $550 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 13,397 | $580 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 56,218 | $2,728 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 56,378 | $2,615 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 53,975 | $2,086 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 51,803 | $2,006 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 42,697 | $1,509 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 19,704 | $855 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 21,833 | $800 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 27,823 | $1,168 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 33,446 | $1,285 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 197,122 | $6,848 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 220,320 | $9,425 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 220,699 | $9,527 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 216,754 | $10,887 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 209,550 | $10,706 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 198,060 | $10,146 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 195,840 | $8,296 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 170,516 | $7,125 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 28,326 | $1,117 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 21,897 | $769 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 18,909 | $558 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 20,820 | $800 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 14,942 | $646 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 21,144 | $878 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 100,287 | $5,699 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 166,694 | $10,081 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 179,465 | $9,862 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 213,234 | $11,218 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 25,033 | $1,632 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 23,754 | $1,460 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 24,048 | $1,344 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 15,693 | $1,591 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 19,468 | $1,677 | $29.44 | $25.95 - $32.30 |