Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,802 | $81 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,807 | $79 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,807 | $60 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,988 | $86 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,954 | $94 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,785 | $101 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,879 | $61 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,789 | $62 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,128 | $40 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,421 | $57 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 941 | $46 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 506 | $25 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 355 | $14 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 355 | $11 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 779 | $26 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 2,404 | $94 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 2,663 | $120 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 364 | $16 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,115 | $54 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,177 | $55 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 944 | $37 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 863 | $34 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,111 | $39 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 3,451 | $84 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 5,699 | $247 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,068 | $39 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,093 | $46 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 2,495 | $96 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 2,457 | $85 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 2,333 | $100 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 2,403 | $103 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 3,254 | $164 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 4,803 | $245 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 5,155 | $264 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 8,685 | $368 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 10,018 | $418 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 14,932 | $589 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 17,573 | $618 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 27,240 | $804 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 169,818 | $10,271 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 126,744 | $5,479 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 185,999 | $7,735 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 190,430 | $10,824 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 168,686 | $10,202 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 160,814 | $8,836 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 186,788 | $9,827 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 213,815 | $13,938 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 201,896 | $12,411 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 95,480 | $5,338 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 44,310 | $4,493 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 35,048 | $3,019 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 33,791 | $2,614 | $27.86 | $26.17 - $29.51 |
| Q4 2012 | 31,360 | $2,247 | — | — |
| Q3 2012 | 32,106 | $2,219 | — | — |
| Q2 2012 | 46,213 | $3,032 | — | — |
| Q1 2012 | 49,717 | $4,193 | — | — |
| Q4 2011 | 43,142 | $2,749 | — | — |
| Q3 2011 | 43,472 | $2,631 | — | — |
| Q2 2011 | 39,522 | $3,193 | — | — |
| Q1 2011 | 32,407 | $2,582 | — | — |
| Q4 2010 | 20,679 | $1,496 | — | — |
| Q3 2010 | 19,226 | $1,012 | — | — |
| Q2 2010 | 19,232 | $718 | — | — |
| Q1 2010 | 18,187 | $694 | — | — |
| Q4 2009 | 17,019 | $565 | — | — |
| Q3 2009 | 3,823 | $114 | — | — |
| Q2 2009 | 3,103 | $105 | — | — |
| Q1 2009 | 11,656 | $236 | — | — |