Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,724 | $10 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 238,609 | $10 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 219,742 | $7 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 219,180 | $6 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 211,203 | $7 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 204,389 | $7 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 239,282 | $8 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 262,966 | $9 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 299,098 | $11 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 330,187 | $13 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 341,985 | $17 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 344,385 | $17 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 348,113 | $14 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 305,915 | $9,606 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 306,099 | $10,215 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 307,398 | $11,958 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 310,580 | $13,998 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 309,778 | $13,386 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 298,435 | $14,486 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 315,513 | $14,627 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 344,054 | $13,294 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 287,427 | $11,135 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 287,430 | $10,146 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 307,180 | $7,486 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 282,680 | $12,263 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 283,381 | $10,394 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 290,327 | $12,188 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 307,548 | $11,813 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 310,684 | $10,793 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 317,421 | $13,579 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 316,716 | $13,669 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 329,750 | $16,563 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 330,367 | $16,878 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 333,280 | $17,074 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 340,747 | $14,434 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 363,075 | $15,173 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 373,617 | $14,735 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 379,407 | $13,348 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 400,860 | $11,833 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 401,656 | $15,424 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 402,174 | $17,386 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 402,378 | $16,735 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 402,373 | $22,871 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 419,225 | $25,355 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 420,113 | $23,085 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 421,611 | $22,181 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 428,530 | $27,936 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 446,640 | $27,455 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 458,271 | $25,622 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 235,012 | $23,828 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 235,740 | $20,309 | $29.44 | $25.95 - $32.30 |