Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,367 | $33,812 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 443,476 | $16,094 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 241,823 | $8,096 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 540,545 | $15,487 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 503,809 | $16,016 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 443,476 | $16 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 386,488 | $12,460 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 769,696 | $26,739 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,410,170 | $50,555 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 515,012 | $20,791 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 494,444 | $24 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 381,754 | $19 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 641,814 | $26 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 540,989 | $16,985 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 454,519 | $15,166 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 367,673 | $14,300 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 480,084 | $21,639 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 477,035 | $20,614 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 474,719 | $23,043 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 457,542 | $21,212 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 518,832 | $20,046 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 287,527 | $11,137 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,317,992 | $46,524 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 199,938 | $4,869 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 296,098 | $12,843 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 214,286 | $7,858 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 319,808 | $13,425 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 313,832 | $12,054 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 420,847 | $14,621 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 339,151 | $14,508 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 371,364 | $16,029 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 453,460 | $22,777 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 383,324 | $19,583 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 149,272 | $7,648 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 129,833 | $5,500 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 116,702 | $4,877 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 91,484 | $3,608 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 69,979 | $2,461 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 98,072 | $2,895 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 101,606 | $3,862 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 49,165 | $2,114 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 38,318 | $1,570 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 79,311 | $4,441 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 353,925 | $21,236 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 282,176 | $15,237 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 274,421 | $14,270 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 134,137 | $8,721 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 192,545 | $11,745 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 247,439 | $13,609 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 80,255 | $8,106 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 98,176 | $8,457 | $29.44 | $25.95 - $32.30 |