Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,266 | $17,270 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 397,365 | $17,468 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 436,141 | $14,602 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 439,064 | $12,579 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 468,222 | $14,885 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 514,814 | $18,683 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 558,570 | $18,008 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 510,185 | $17,724 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 723,117 | $25,924 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 861,984 | $34,798 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 868,832 | $42,495 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 767,406 | $37,687 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 739,488 | $29,764 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 714,788 | $22,444 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 714,288 | $23,836 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 962,031 | $37,423 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 799,698 | $36,042 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 938,577 | $40,556 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,398,083 | $67,863 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 873,794 | $40,510 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 839,221 | $32,428 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 750,608 | $29,079 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 700,736 | $24,736 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 720,264 | $17,552 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 777,860 | $33,743 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 828,249 | $30,380 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 766,649 | $32,185 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 965,929 | $37,102 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,085,500 | $37,710 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,132,394 | $48,443 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,104,707 | $47,679 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 744,011 | $37,371 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 876,405 | $44,776 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 970,118 | $49,699 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 1,055,696 | $44,718 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 976,471 | $40,806 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 866,673 | $34,180 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 838,116 | $29,485 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 256,430 | $7,570 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 226,788 | $8,710 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 243,973 | $10,546 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 343,629 | $14,291 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 2,072,677 | $117,814 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 1,349,162 | $81,596 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 1,309,240 | $71,943 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 2,925,855 | $153,929 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 2,989,568 | $194,894 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 3,377,717 | $207,628 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 2,319,394 | $129,677 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 1,008,929 | $102,295 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 704,287 | $60,674 | $29.44 | $25.95 - $32.30 |