Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,967 | $21,357 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 464,041 | $20,399 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 446,092 | $14,935 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 418,079 | $11,978 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 435,988 | $13,860 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 468,106 | $16,988 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 433,561 | $13,978 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 442,649 | $15,378 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 469,480 | $16,831 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 502,773 | $20,297 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 485,083 | $23,725 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 504,815 | $24,791 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 544,257 | $21,906 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 553,331 | $17,375 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 458,801 | $15,310 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 490,230 | $19,070 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 522,233 | $23,537 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 539,737 | $23,322 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 543,684 | $26,390 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 578,014 | $26,797 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 597,009 | $23,068 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 480,788 | $18,626 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 468,393 | $16,534 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 475,429 | $11,586 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 461,302 | $20,011 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 443,557 | $16,270 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 356,152 | $14,951 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 435,688 | $16,735 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 525,638 | $18,261 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 547,058 | $23,403 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 554,981 | $23,953 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 527,702 | $26,506 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 562,328 | $28,729 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 542,241 | $27,779 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 529,500 | $22,430 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 522,800 | $21,848 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 540,300 | $21,309 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 546,200 | $19,215 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 562,700 | $16,611 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 565,000 | $21,696 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 587,000 | $25,376 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 596,900 | $24,825 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 632,000 | $35,923 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 593,629 | $32,578 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 593,629 | $32,578 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 592,129 | $31,152 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 591,229 | $38,542 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 657,178 | $39,759 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 623,932 | $34,784 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 267,900 | $27,162 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 264,716 | $22,805 | $29.44 | $25.95 - $32.30 |