Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,101 | $3,204 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 71,044 | $3,123 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 69,706 | $2,334 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 38,216 | $1,095 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 91,466 | $2,908 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 27,629 | $1,003 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 27,235 | $878 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 35,109 | $1,220 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,720,661 | $61,686 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,910,622 | $77,132 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,550,436 | $75,832 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 63,519 | $3,119 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 64,354 | $2,590 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 64,933 | $2,039 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 65,224 | $2,176 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 94,068 | $3,659 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 96,063 | $4,330 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 100,025 | $4,322 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 132,955 | $6,454 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 18,745 | $869 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 37,682 | $1,456 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 34,855 | $1,350 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 29,044 | $1,025 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 24,388 | $595 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 7,107 | $309 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 6,634 | $244 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 4,863 | $205 | $31.93 | $27.23 - $35.46 |
| Q3 2018 | 24,249 | $1,037 | $34.96 | $32.90 - $36.88 |
| Q4 2016 | 185,527 | $7,318 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,361,568 | $47,900 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 352,100 | $10,394 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 267,623 | $10,277 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 1,509,767 | $65,268 | $32.12 | $29.84 - $36.60 |
| Q4 2013 | 9,746 | $544 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 5,203 | $527 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 2,348 | $202 | $29.44 | $25.95 - $32.30 |