Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,408,989 | $108,549 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,985,324 | $87,275 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,189,943 | $73,319 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,919,554 | $54,995 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,593,395 | $82,444 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,628,357 | $59,093 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,379,010 | $44,459 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,143,720 | $39,733 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,214,873 | $43,553 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,208,782 | $48,799 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,793,500 | $87,720 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,292,271 | $63,463 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 905,764 | $36,457 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 779,824 | $24 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 849,549 | $28 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,006,770 | $39,164 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 674,287 | $30,390 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 709,588 | $30,661 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 608,502 | $29,536 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 353,599 | $16,392 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 617,930 | $23,877 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 260,550 | $10,094 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 3,572,986 | $126,127 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 2,676,580 | $65,229 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 1,191,886 | $51,704 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,317,883 | $48,340 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 941,398 | $39,520 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 845,027 | $32,458 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,038,421 | $36,075 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,058,749 | $45,293 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,293,279 | $55,818 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,567,197 | $78,720 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 2,596,249 | $132,642 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 3,022,044 | $154,819 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 2,496,736 | $105,762 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 1,199,152 | $50,113 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 1,623,757 | $64,040 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,686,909 | $59,345 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 1,763,436 | $52,057 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 7,119,498 | $273,391 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 8,172,246 | $353,286 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 2,750,207 | $114,381 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 3,611,932 | $205,302 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 3,714,372 | $224,646 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 3,661,020 | $201,173 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 561,958 | $29,564 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 780,309 | $50,868 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 795,061 | $48,872 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 997,575 | $55,775 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 334,443 | $33,909 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 781,335 | $67,311 | $29.44 | $25.95 - $32.30 |
| Q4 2012 | 428,010 | $30,655 | — | — |
| Q3 2012 | 211,464 | $14,614 | — | — |
| Q2 2012 | 191,946 | $12,590 | — | — |
| Q1 2012 | 136,757 | $11,534 | — | — |