Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,129 | $4,422 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 133,978 | $5,890 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 66,769 | $2,235 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 61,687 | $1,767 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 140,546 | $4 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 111,610 | $4 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 54,335 | $2 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 5,977 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,774 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 18,159 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 130,385 | $6 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 80,054 | $4 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 49,761 | $2 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 34,161 | $1,073 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 36,119 | $1,205 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 49,377 | $1,921 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 46,197 | $2,082 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 71,331 | $3,082 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 119,766 | $5,813 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 102,833 | $4,767 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 84,589 | $3,269 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 11,790 | $457 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 6,797 | $240 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 82,534 | $3,580 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 71,262 | $2,614 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,672 | $406 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,672 | $372 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 11,883 | $413 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 24,749 | $1,059 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 65,543 | $2,829 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 133,841 | $6,723 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 144,734 | $7,394 | $40.72 | $38.94 - $43.39 |
| Q2 2017 | 18,669 | $791 | $31.73 | $28.88 - $34.78 |
| Q3 2016 | 8,388 | $295 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 15,649 | $462 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 469,147 | $18,015 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 5,515 | $238 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 11,249 | $468 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 8,866 | $504 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 6,891 | $417 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 6,918 | $380 | $41.30 | $37.44 - $43.95 |
| Q2 2014 | 5,049 | $329 | $46.49 | $43.32 - $49.48 |
| Q3 2013 | 1,887 | $191 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 1,340 | $115 | $29.44 | $25.95 - $32.30 |