Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,148 | $8 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 175,538 | $8 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 163,833 | $5 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 161,112 | $5 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 325,228 | $10 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 325,448 | $12 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 338,715 | $11 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 328,572 | $11 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 348,832 | $13 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 343,217 | $14 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 341,015 | $17 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 344,530 | $17 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 337,175 | $14 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 338,923 | $10,643 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 335,551 | $11,197 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 362,576 | $14,104 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 378,379 | $17,054 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 386,002 | $16,679 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 391,465 | $19,002 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 403,828 | $18,721 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 433,794 | $16,762 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 383,134 | $14,843 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 396,698 | $14,003 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 413,967 | $10,088 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 380,653 | $16,513 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 383,359 | $14,062 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 383,121 | $16,083 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 377,457 | $14,498 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 372,599 | $12,944 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 346,899 | $14,840 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 461,879 | $19,935 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 476,611 | $23,940 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 505,431 | $25,822 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 518,299 | $26,552 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 538,756 | $22,822 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 558,156 | $23,325 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 594,834 | $23,460 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 3,760,337 | $132,289 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 16,548,088 | $488,500 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 19,970,891 | $766,882 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 21,202,831 | $916,598 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 21,729,884 | $903,746 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 9,863,102 | $560,619 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 9,599,365 | $580,570 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 373,620 | $20,530 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 373,420 | $19,646 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 373,020 | $24,317 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 370,820 | $22,794 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 344,620 | $19,268 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 171,010 | $17,339 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 173,010 | $14,905 | $29.44 | $25.95 - $32.30 |