Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,747 | $2,737 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 22,042 | $969 | $39.71 | $33.25 - $44.52 |
| Q4 2024 | 82,200 | $2,613 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,333 | $629 | $32.30 | $30.41 - $36.62 |
| Q4 2023 | 11,586 | $415 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 11,636 | $470 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14,807 | $724 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,919 | $340 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 14,917 | $600 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 6,914 | $217 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 6,592 | $256 | $35.30 | $29.07 - $41.61 |
| Q2 2020 | 14,106 | $498 | $24.21 | $17.08 - $30.92 |
| Q1 2018 | 4,300 | $216 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 8,484 | $434 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 4,384 | $225 | $35.85 | $32.48 - $39.92 |
| Q4 2015 | 5,218 | $226 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 5,218 | $217 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 5,597 | $318 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,597 | $339 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 5,597 | $308 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 5,597 | $294 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 6,497 | $424 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 6,497 | $399 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 5,682 | $318 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,116 | $215 | $35.23 | $31.00 - $38.15 |