Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 664,111 | $22,234 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 708,165 | $20,289 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 690,876 | $21,963 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 764,852 | $27,756 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 797,079 | $25,698 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 756,779 | $26,291 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 307,275 | $11,016 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 542,694 | $21,909 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 553,910 | $23,830 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 622,944 | $30,593 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 663,074 | $26,689 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 385,571 | $12,108 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 392,556 | $13,100 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 371,178 | $14,438 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 400,808 | $18,065 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 352,682 | $15,239 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 564,387 | $27,395 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 641,943 | $29,760 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 543,717 | $21,009 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 535,338 | $20,740 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 632,226 | $22,317 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 293,450 | $7,151 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 88,110 | $3,822 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 83,923 | $3,078 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 55,334 | $2,323 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 53,994 | $2,074 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 11,579 | $402 | $29.94 | $25.60 - $34.53 |
| Q2 2018 | 118,198 | $5,102 | $39.07 | $33.68 - $42.36 |
| Q3 2015 | 4,400 | $183 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 87,373 | $4,966 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 51,873 | $3,137 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 39,973 | $2,197 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 37,573 | $1,977 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 32,073 | $2,091 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 18,900 | $1,162 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 133,200 | $7,447 | $38.93 | $35.56 - $41.81 |