Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,602 | $8,589 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 143,665 | $6,316 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 539,129 | $18,050 | $30.35 | $24.13 - $34.04 |
| Q3 2022 | 38,883 | $1,221 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 198,104 | $6,611 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 132,775 | $5,984 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 55,662 | $2,702 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 140,314 | $6,505 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 57,799 | $2,233 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 21,948 | $850 | $31.74 | $27.38 - $35.22 |
| Q3 2018 | 11,633 | $498 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 44,063 | $1,902 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 23,082 | $1,159 | $41.05 | $36.81 - $45.23 |
| Q1 2017 | 10,351 | $433 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 95,300 | $3,759 | $28.02 | $25.27 - $32.19 |
| Q3 2015 | 12,367 | $514 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 19,750 | $1,085 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 15,660 | $824 | $46.34 | $38.46 - $50.20 |