Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,700 | $278 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 165,803 | $5,271 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 437,058 | $15,861 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,388,416 | $44,763 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,352,423 | $46,983 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,226,696 | $43,977 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 19,229 | $776 | $40.98 | $37.57 - $45.48 |
| Q2 2022 | 36,943 | $1,233 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 91,171 | $3,547 | $35.30 | $29.07 - $41.61 |
| Q3 2016 | 30,306 | $1,066 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 141,756 | $4,185 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 186,026 | $7,143 | $25.48 | $20.89 - $32.63 |