Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,172 | $1,495 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 20,100 | $884 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 6,745 | $245 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 8,419 | $271 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 7,329 | $263 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14,267 | $576 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 13,515 | $661 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 30,446 | $1,495 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 11,980 | $482 | $32.56 | $26.46 - $36.51 |