Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,823,717 | $127,237 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,903,870 | $127,654 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,813,773 | $94,205 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 3,670,838 | $105,170 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 3,519,797 | $111,894 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 3,423,349 | $124,233 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 4,186,667 | $134,978 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 3,944,565 | $137,034 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 4,003,517 | $143,526 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 4,178,927 | $168,703 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 4,032,751 | $197,242 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 3,804,937 | $186,860 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 4,081,098 | $164,264 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 3,823,463 | $120,058 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 2,896,155 | $96,645 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,438,263 | $55,950 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 994,093 | $44,805 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,325,265 | $57,265 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,199,139 | $58,206 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 985,066 | $45,668 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,594,278 | $61,602 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,371,485 | $53,131 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 656,601 | $23,178 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 729,047 | $17,766 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 771,305 | $33,460 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 465,342 | $17,068 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 447,178 | $18,772 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 417,560 | $16,038 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 580,606 | $20,170 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 561,243 | $24,010 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,200,289 | $51,805 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 519,828 | $26,111 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 786,204 | $40,168 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 567,954 | $29,096 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 557,222 | $23,605 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 921,610 | $38,515 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 690,382 | $27,229 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 382,051 | $13,441 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 283,138 | $8,357 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 268,434 | $10,309 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 396,079 | $17,123 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 787,749 | $32,763 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 918,241 | $52,191 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 1,069,952 | $64,710 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 1,291,927 | $70,992 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 1,089,933 | $57,341 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 1,120,845 | $73,069 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 969,238 | $59,581 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 901,227 | $50,387 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 453,561 | $45,987 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 468,367 | $40,350 | $29.44 | $25.95 - $32.30 |