Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,488 | $337 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,624 | $334 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 7,699 | $258 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7,699 | $221 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 59,953 | $1,906 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 96,368 | $3,497 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 96,866 | $3,123 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 137,876 | $4,790 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 103,388 | $3,706 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 94,870 | $3,830 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 112,925 | $6 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 111,098 | $5 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 112,279 | $5 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 107,377 | $3,371 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 113,959 | $3,802 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 107,441 | $4,179 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 114,533 | $5,162 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 97,404 | $4,209 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 138,926 | $6,743 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 134,788 | $6,248 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 136,889 | $5,290 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 97,733 | $3,786 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 97,504 | $3,442 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 107,323 | $2,615 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 141,990 | $6,159 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 127,217 | $4,666 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 123,110 | $5,166 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 151,441 | $5,815 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 131,461 | $4,566 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 156,119 | $6,676 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 143,291 | $6,183 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 107,572 | $5,402 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 86,130 | $4,400 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 75,840 | $3,885 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 68,094 | $2,884 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 54,501 | $2,277 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 35,054 | $1,382 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 6,142 | $216 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 1,222 | $36 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 1,737 | $67 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 6,890 | $298 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 7,226 | $301 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 6,263 | $356 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 6,248 | $378 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 9,401 | $516 | $41.30 | $37.44 - $43.95 |
| Q2 2014 | 4,334 | $282 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 3,659 | $225 | $42.99 | $37.73 - $46.80 |
| Q2 2013 | 10 | $1 | $29.44 | $25.95 - $32.30 |