Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,645 | $795 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 16,825 | $740 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 17,336 | $580 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 16,202 | $464 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 15,319 | $487 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 14,724 | $534 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 15,955 | $514 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 17,847 | $620 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 27,818 | $997 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 49,032 | $1,979 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 62,983 | $3,080 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 60,769 | $2,984 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 34,567 | $1,391 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 31,722 | $996 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 32,834 | $1,096 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,986 | $1,244 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 30,817 | $1,389 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 29,639 | $1,280 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 31,281 | $1,518 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 21,713 | $1,006 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 23,242 | $898 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,748 | $1,037 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 30,339 | $1,072 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 8,232 | $202 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 11,782 | $511 | $33.34 | $27.10 - $37.26 |
| Q4 2016 | 5,389 | $212 | $28.02 | $25.27 - $32.19 |
| Q1 2016 | 5,468 | $210 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 5,611 | $242 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 6,328 | $263 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 5,094 | $290 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,581 | $338 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 6,635 | $364 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 6,299 | $331 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 6,638 | $433 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 6,494 | $399 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 6,524 | $365 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 3,464 | $351 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 3,414 | $294 | $29.44 | $25.95 - $32.30 |