Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,387 | $1,144 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 6,603 | $290 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,094 | $37 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,388 | $40 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 849 | $27 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,516 | $91 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 576 | $19 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,200 | $42 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 4,805 | $172 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 34,347 | $1,387 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 72,732 | $3,557 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 72,732 | $3,572 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 73,260 | $2,949 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 55,898 | $1,756 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 9,575 | $320 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 9,800 | $381 | $35.30 | $29.07 - $41.61 |
| Q3 2021 | 9,810 | $424 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 12,549 | $609 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 15,662 | $726 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,770 | $68 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,005 | $1,008 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 16,869 | $595 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 15,654 | $381 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 25,431 | $1,104 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 20,827 | $764 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 23,530 | $987 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 19,977 | $767 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 11,787 | $410 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 12,277 | $525 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 15,489 | $668,505 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 16,090 | $809 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 19,805 | $1,012 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 19,806 | $1,015 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 19,804 | $839 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 19,696 | $823 | $31.78 | $30.03 - $34.04 |
| Q4 2013 | 78,190 | $4,371 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 39,095 | $3,965 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 36,185 | $3,118 | $29.44 | $25.95 - $32.30 |