Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245,880 | $101,199 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,765,941 | $77,631 | $39.71 | $33.25 - $44.52 |
| Q1 2024 | 13,446 | $467 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 15,151 | $543 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 13,442 | $543 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 20,945 | $1,024 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 398,099 | $19,551 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 27,672 | $1,114 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 41,000 | $1,287 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 29,123 | $972 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 8,784 | $342 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 9,195 | $414 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 14,690 | $635 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 614,397 | $29,823 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 609,538 | $28,258 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 19,428 | $751 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 14,361 | $556 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 60,400 | $2,132 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 516,988 | $12,599 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 229,510 | $9,956 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 212,054 | $7,778 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 228,700 | $9,601 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 27,323 | $1,049 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 552,991 | $19,211 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 556,490 | $23,807 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 111,490 | $4,812 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 469,902 | $23,603 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 611,217 | $31,227 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 525,191 | $26,906 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 17,315 | $733 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 78,139 | $3,265 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 21,585 | $851 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 19,317 | $680 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 19,341 | $571 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 19,341 | $743 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 17,191 | $743 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 18,860 | $784 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 17,007 | $967 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 18,466 | $1,117 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 14,216 | $781 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 14,216 | $748 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 12,934 | $843 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 18,433 | $1,133 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 218,159 | $12,197 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 10,607 | $1,075 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 10,604 | $914 | $29.44 | $25.95 - $32.30 |