Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,468 | $21,334 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 180,910 | $7,953 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 164,146 | $5,496 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 525,135 | $15,045 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 247,603 | $7,871 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 298,796 | $10,843 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 299,635 | $9,660 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 335,621 | $11,659 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 425,377 | $15,250 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 249,734 | $10,082 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 365,085 | $17,856 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 371,355 | $18,237 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 258,303 | $10,397 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 239,059 | $7,507 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 178,188 | $5,947 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 274,211 | $10,667 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 181,081 | $8,161 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 226,332 | $9,779 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 159,604 | $7,748 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 218,906 | $10,150 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 347,131 | $13,413 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 187,403 | $7,259 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 151,157 | $5,335 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 218,495 | $5,325 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 256,312 | $11,119 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 153,619 | $5,634 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 205,139 | $8,610 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 195,084 | $7,494 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 124,775 | $4,335 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 171,471 | $7,336 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 128,615 | $5,552 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 153,053 | $7,688 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 123,001 | $6,283 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 141,799 | $7,264 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 128,371 | $5,438 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 125,832 | $5,258 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 90,998 | $3,589 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 66,678 | $2,345 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 16,390 | $484 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 18,357 | $705 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 56,557 | $2,444 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 142,587 | $5,930 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 142,359 | $8,091 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 69,109 | $4,178 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 76,329 | $4,194 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 81,416 | $4,284 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 48,997 | $3,194 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 34,342 | $2,110 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 19,186 | $1,073 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 46,522 | $4,717 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 59,518 | $5,128 | $29.44 | $25.95 - $32.30 |