Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,370 | $332 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,370 | $324 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 7,370 | $247 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,425 | $241 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 8,600 | $273 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 10,700 | $388 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,700 | $345 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 10,700 | $372 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,700 | $384 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 11,464 | $463 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 11,464 | $561 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 10,964 | $538 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 11,049 | $445 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 11,049 | $347 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,049 | $369 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,549 | $410 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 10,549 | $475 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,864 | $469 | $37.29 | $33.34 - $41.20 |
| Q3 2019 | 12,659 | $464 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 8,484 | $356 | $31.93 | $27.23 - $35.46 |