Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,629 | $3,588 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 91,549 | $4,024 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 106,123 | $3,553 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 105,853 | $3,033 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 94,198 | $2,995 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 76,187 | $2,765 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 88,506 | $2,853 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 87,911 | $3,054 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 70,315 | $2,521 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 69,703 | $2,814 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 663,973 | $0 | $39.66 | $35.63 - $42.05 |
| Q4 2022 | 67,596 | $3 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 73,050 | $2,604 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 71,109 | $2,541 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 63,366 | $2,456 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 65,423 | $2,889 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 65,615 | $2,958 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 77,953 | $3,315 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 79,702 | $4,062 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 85,751 | $3,670 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 64,242 | $2,554 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 66,906 | $2,563 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 42,087 | $1,140 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 42,190 | $1,480 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 42,630 | $1,676 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 43,566 | $1,720 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 42,857 | $1,833 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 42,703 | $1,725 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 42,871 | $1,610 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 53,554 | $2,446 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 53,111 | $2,797 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 53,226 | $3,020 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 51,745 | $2,711 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 51,270 | $2,293 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 53,129 | $2,239 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 54,271 | $2,187 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 52,452 | $1,863 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 55,205 | $1,861 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 55,959 | $2,088 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 62,090 | $2,272 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 65,778 | $2,736 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 137,288 | $7,804 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 71,504 | $4,325 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 148,448 | $8,158 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 76,523 | $4,026 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 79,328 | $5,171 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 98,703 | $6,067 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 98,334 | $5,497 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 77,755 | $7,882 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 84,710 | $7,298 | $29.44 | $25.95 - $32.30 |