Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,884 | $7 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 269,338 | $12 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 304,662 | $10 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 227,627 | $7 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 75,600 | $2 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 85,296 | $3 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 9,625 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 9,802 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,205 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 10,313 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 10,410 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 10,483 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 10,469 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 10,543 | $331 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,559 | $352 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,533 | $410 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 10,508 | $474 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,531 | $455 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,497 | $510 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 10,413 | $483 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 10,708 | $414 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 9,436 | $366 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 9,588 | $338 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 9,412 | $229 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 276,270 | $11,985 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 246,969 | $9,059 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 241,608 | $10,142 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 241,522 | $9,277 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 240,883 | $8,368 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 240,731 | $10,299 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 248,823 | $10,739 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 248,801 | $12,498 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 269,182 | $13,753 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 216,559 | $11,095 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 216,180 | $9,157 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 204,100 | $8,529 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 262,810 | $10,365 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 65,600 | $2,308 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 66,030 | $1,949 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 137,820 | $5,292 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 72,630 | $3,140 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 68,780 | $2,861 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 62,630 | $3,560 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 77,970 | $4,715 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 74,800 | $4,110 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 218,730 | $11,507 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 277,640 | $18,100 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 104,590 | $6,430 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 5,400 | $302 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,700 | $274 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 4,000 | $345 | $29.44 | $25.95 - $32.30 |