Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,587 | $5,298 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 116,894 | $5,139 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 52,643 | $1,762 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 38,311 | $1,098 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 43,319 | $1,377 | $33.47 | $30.80 - $35.68 |
| Q4 2023 | 102,851 | $4 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 99,407 | $4 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 101,336 | $5 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 89,571 | $4 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 52,554 | $2 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 49,447 | $1,553 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 47,986 | $1,601 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 51,381 | $1,999 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 52,704 | $2,375 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 48,970 | $2,116 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 51,013 | $2,476 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 49,663 | $2,302 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 84,725 | $3,274 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 84,906 | $3,289 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 48,570 | $1,715 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 31,805 | $775 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 18,021 | $782 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 16,841 | $617 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 15,975 | $671 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 20,131 | $699 | $31.04 | $26.69 - $33.66 |