Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373,924 | $61,909 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,064,746 | $90,766 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,772,856 | $92,835 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 11,778,269 | $337,447 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,737,751 | $373,143 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 11,839,353 | $429,650 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,623,235 | $342,493 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 10,601,892 | $368,310 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,962,891 | $393,020 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 10,062,663 | $406,230 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 10,146,082 | $496,245 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 10,570,229 | $519,104 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 11,597,323 | $466,792 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 11,640,904 | $365,524 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,648,608 | $388,714 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,069,416 | $391,701 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 8,954,978 | $403,600 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 4,817,900 | $208,181 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 4,822,124 | $234,066 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,121,226 | $237,420 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 7,119,835 | $275,110 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 6,575,713 | $254,743 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 7,281,684 | $257,043 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 8,600,459 | $209,593 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 6,354,639 | $275,664 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 6,636,439 | $243,425 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 6,575,139 | $276,024 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 6,546,309 | $251,444 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 6,663,643 | $231,495 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 5,132,927 | $219,587 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 4,937,818 | $213,116 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 4,941,193 | $248,196 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 5,305,893 | $271,078 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 5,764,593 | $295,320 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 6,623,793 | $280,584 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 6,628,893 | $277,021 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 7,973,393 | $314,471 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 8,102,043 | $285,030 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 10,074,318 | $297,394 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 8,503,878 | $326,549 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 8,422,453 | $364,103 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 7,852,609 | $326,590 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 6,136,218 | $348,783 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 6,137,918 | $371,221 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 6,135,518 | $337,147 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 5,935,718 | $312,278 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 6,302,518 | $410,861 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 6,709,318 | $412,422 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 6,709,398 | $375,122 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 3,354,699 | $340,133 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 3,354,699 | $289,007 | $29.44 | $25.95 - $32.30 |