Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,544 | $7 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 228,423 | $10 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 324,393 | $11 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 194,540 | $6 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 80,058 | $3 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 74,932 | $3 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 68,979 | $2 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 58,471 | $2 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 83,395 | $3 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 63,034 | $3 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 28,026 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 17,987 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 15,517 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 3,744 | $118 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 3,351 | $112 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 2,532 | $98 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,750 | $79 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 877 | $38 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 448 | $22 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 119 | $6 | $36.30 | $30.91 - $41.57 |
| Q3 2020 | 11,716 | $454 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 10,368 | $366 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 8,495 | $207 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 7,716 | $335 | $33.34 | $27.10 - $37.26 |
| Q1 2017 | 2,702 | $113 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 2,531 | $100 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 2,389 | $84 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 1,755 | $52 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 1,467 | $56 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 1,239 | $54 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 925 | $38 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 786 | $45 | $45.42 | $42.52 - $46.94 |