Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,949 | $1,440 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 29,492 | $1,296 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 29,481 | $1 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 27,594 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 26,964 | $1 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 21,816 | $1 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 20,377 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 21,097 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 29,956 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 29,976 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 27,002 | $1 | $39.66 | $35.63 - $42.05 |
| Q4 2022 | 19,946 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 18,768 | $589 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,933 | $398 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,084 | $392 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 9,781 | $441 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 8,994 | $389 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 9,075 | $440 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 8,681 | $402 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 8,225 | $318 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 14,328 | $555 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 13,273 | $469 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 15,206 | $371 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 14,803 | $642 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 8,822 | $324 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 12,010 | $504 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,195 | $353 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 14,071 | $489 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 17,127 | $733 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 13,184 | $569 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 12,876 | $647 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 12,394 | $633 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 9,678 | $496 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 7,407 | $314 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 7,316 | $306 | $31.78 | $30.03 - $34.04 |