Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,436 | $921 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 22,707 | $1 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 28,475 | $1 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 39,510 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 91,492 | $3 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 114,629 | $4 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 97,961 | $3 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 96,836 | $3 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 102,372 | $4 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 133,684 | $5 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 145,116 | $7 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 133,797 | $7 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 131,503 | $5 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 126,291 | $3,965 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 121,531 | $4,055 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 117,202 | $4,559 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 75,570 | $3,405 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 65,435 | $2,827 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 27,290 | $1,324 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 16,866 | $781 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 14,903 | $575 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 15,941 | $617 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 14,086 | $497 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 11,969 | $291 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 13,050 | $566 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 12,107 | $444 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,685 | $406 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 10,261 | $394 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 17,840 | $619 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 18,770 | $802 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 20,077 | $867 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 19,909 | $1,000 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 22,565 | $1,153 | $40.72 | $38.94 - $43.39 |