Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,708 | $5,394 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 117,089 | $5,147 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 109,903 | $3,680 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 104,596 | $2,997 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 98,265 | $3,124 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 85,590 | $3,106 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 88,214 | $2,844 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 73,229 | $2,544 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 58,918 | $2,112 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 75,283 | $3,039 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 53,259 | $2,605 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 54,957 | $2,699 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 60,538 | $2,437 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 63,161 | $1,983 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 63,677 | $2,125 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 63,768 | $2,481 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 63,164 | $2,847 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 63,096 | $2,726 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 66,041 | $3,206 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 67,113 | $3,111 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 38,866 | $1,502 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 41,602 | $1,612 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 42,621 | $1,505 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 44,015 | $1,073 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 55,838 | $2,422 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 96,315 | $3,533 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 97,194 | $4,080 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 98,335 | $3,777 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 90,638 | $3,149 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 101,071 | $4,324 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 97,333 | $4,201 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 90,394 | $4,541 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 93,349 | $4,769 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 94,054 | $4,818 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 94,947 | $4,022 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 94,843 | $3,963 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 129,137 | $5,093 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 133,457 | $4,695 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 133,610 | $3,944 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 94,325 | $3,622 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 84,110 | $3,636 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 13,317 | $554 | $35.46 | $28.09 - $43.30 |