Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,274 | $8,979 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 457,458 | $26,901 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 80,145 | $2,683 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 134,807 | $3,862 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 271,965 | $8,646 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 253,625 | $8,986 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 64,544 | $2,081 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 69,072 | $2,400 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 109,139 | $3,913 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 113,297 | $4,574 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 254,988 | $12,471 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 169,043 | $8,302 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 250,028 | $10,064 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 58,993 | $1,853 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 17,319 | $579 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 17,809 | $693 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 13,706 | $618 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 5,696,194 | $246,133 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 5,277,366 | $256,162 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,122,935 | $237,499 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 4,310,182 | $166,544 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 3,738,801 | $144,843 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 3,213,018 | $123,091 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 15,152 | $369 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 1,221,300 | $52,980 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,711,023 | $62,761 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,703,436 | $71,510 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 1,676,642 | $64,400 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,676,117 | $58,228 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,679,026 | $71,828 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,679,281 | $72,477 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,686,230 | $84,700 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 1,686,842 | $86,181 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 1,688,082 | $86,482 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 1,692,582 | $71,698 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 1,756,297 | $73,396 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 1,764,724 | $69,601 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,798,781 | $63,281 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 2,442,208 | $72,094 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 3,140,294 | $120,587 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 3,073,265 | $132,858 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 3,936,931 | $163,737 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 3,782,985 | $215,024 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 4,303,669 | $260,285 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 4,420,772 | $242,920 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 4,073,747 | $214,320 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 4,145,559 | $270,172 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 4,205,195 | $258,423 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 4,441,577 | $248,263 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,307,436 | $233,951 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 2,342,634 | $201,818 | $29.44 | $25.95 - $32.30 |