Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,275 | $294 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 10,424 | $299 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 6,383 | $255 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 367,951 | $11,863 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 367,951 | $11,863 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 364,929 | $12,678 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 351,254 | $14,180 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 352,555 | $14,233 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 340,115 | $16,635 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 252,488 | $12,400 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 255,773 | $10,295 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 256,069 | $8,041 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 269,001 | $8,977 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 274,338 | $10,671 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 275,905 | $12,435 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 280,593 | $12,124 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 287,273 | $13,944 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 377,049 | $17,480 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 409,719 | $15,832 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 435,854 | $16,885 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 447,125 | $15,784 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 452,856 | $11,036 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 462,605 | $20,068 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 442,370 | $16,226 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 420,531 | $17,654 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 406,214 | $15,603 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 339,812 | $11,805 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 318,190 | $13,612 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 316,715 | $13,669 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 15,085 | $758 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 15,085 | $771 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 15,085 | $773 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 15,085 | $639 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 12,885 | $538 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 13,110 | $517 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 7,335 | $258 | $25.51 | $21.02 - $27.86 |