Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,819 | $307 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 3,276 | $144 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,327 | $44 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 24 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 513 | $16 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 504 | $18 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 494 | $16 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 22 | $1 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 23 | $1 | $39.79 | $33.89 - $43.35 |
| Q3 2022 | 14 | $0 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 125 | $5 | $35.30 | $29.07 - $41.61 |
| Q2 2021 | 31 | $2 | $41.16 | $36.66 - $45.79 |