Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,307 | $780 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 12,371 | $544 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 12,971 | $434 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,495 | $387 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 14,993 | $477 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 34,585 | $1,240 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 15,196 | $490 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 15,788 | $548 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 34,585 | $1,240 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 35,251 | $1,423 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 35,635 | $1,743 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 17,647 | $867 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 17,691 | $712 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 17,799 | $559 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 17,646 | $589 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 22,588 | $879 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 23,487 | $1,059 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 37,312 | $1,612 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 37,060 | $1,799 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 73,088 | $3,388 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 66,176 | $2,557 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 20,056 | $777 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 21,204 | $748 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 22,401 | $546 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 22,947 | $995 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 23,394 | $858 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 24,391 | $1,024 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 24,188 | $929 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 24,418 | $848 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 24,764 | $1,059 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 25,953 | $1,120 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 25,950 | $1,303 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 25,854 | $1,321 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 27,242 | $1,396 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 27,490 | $1,164 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 28,287 | $1,182 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 28,673 | $1,131 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 29,795 | $1,048 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 30,550 | $902 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 31,767 | $1,220 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 32,614 | $1,410 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 32,766 | $1,363 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 33,314 | $1,894 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 33,969 | $2,054 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 32,293 | $1,774 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 32,666 | $1,719 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 33,990 | $2,216 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 35,603 | $2,189 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 37,226 | $2,081 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 20,617 | $2,090 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 21,951 | $1,891 | $29.44 | $25.95 - $32.30 |