Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,711 | $5,529 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 190,542 | $8,376 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 298,265 | $9,986 | $30.35 | $24.13 - $34.04 |
| Q3 2019 | 120,846 | $4,433 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 113,961 | $4,784 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 853,801 | $32,794 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 771,165 | $26,790 | $29.94 | $25.60 - $34.53 |
| Q3 2017 | 86,086 | $4,410 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 95,601 | $4,050 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 92,897 | $3,882 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 95,363 | $3,761 | $28.02 | $25.27 - $32.19 |