Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,159 | $13 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 169,360 | $7 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,483 | $0 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,979 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 7,256 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 23,061 | $1 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 17,384 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 405,396 | $14 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 405,396 | $15 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 421,969 | $17 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 307,329 | $15 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 298,188 | $15 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 207,577 | $8 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 203,302 | $6,383 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 295,248 | $9,852 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 424,793 | $16,523 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 84,956 | $3,828 | $37.80 | $34.39 - $40.65 |
| Q4 2020 | 958 | $37 | $31.44 | $27.95 - $34.43 |
| Q3 2017 | 7,764 | $398 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 16,953 | $718 | $31.73 | $28.88 - $34.78 |
| Q2 2015 | 90 | $5 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 95 | $6 | $43.25 | $36.16 - $47.39 |