Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,030 | $4,012 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 24,240 | $1,066 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 28,225 | $945 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 31,844 | $912 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 26,214 | $833 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 28,064 | $1,018 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 28,753 | $927 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 30,146 | $1,047 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 31,503 | $1,129 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 32,942 | $1,330 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 33,758 | $1,651 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 33,539 | $1,647 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 33,488 | $1,348 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 32,826 | $1,031 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 32,704 | $1,091 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 32,039 | $1,246 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 31,695 | $1,428 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 31,490 | $1,361 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 31,353 | $1,522 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 31,057 | $1,440 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 30,863 | $1,193 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 37,487 | $1,452 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 38,423 | $1,356 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 38,552 | $940 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 38,236 | $1,659 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 39,520 | $1,450 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 39,736 | $1,668 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 39,645 | $1,523 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 40,912 | $1,421 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 40,244 | $1,722 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 38,767 | $1,673 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 38,196 | $1,919 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 35,209 | $1,799 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 35,929 | $1,841 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 38,435 | $1,628 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 39,741 | $1,661 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 37,105 | $1,463 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 37,187 | $1,308 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 38,746 | $1,144 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 28,430 | $1,092 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 26,265 | $1,135 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 26,598 | $1,106 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 26,242 | $1,492 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 26,183 | $1,584 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 25,531 | $1,403 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 24,532 | $1,291 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 24,104 | $1,571 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 24,653 | $1,515 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 25,394 | $1,420 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 11,907 | $1,207 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 11,872 | $1,023 | $29.44 | $25.95 - $32.30 |