Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,421 | $2,858 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 56,238 | $2,472 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 55,419 | $1,855 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 76,123 | $2,181 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,302,324 | $41,401 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 827,795 | $30,041 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 605,729 | $19,529 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 929,972 | $32,307 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 840,463 | $30,131 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 815,174 | $32,909 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 707,649 | $34,611 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,031,429 | $50,653 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,078,158 | $43,396 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,083,242 | $34,014 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,147,945 | $38,307 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,194,952 | $46,484 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,192,892 | $53,765 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,280,863 | $55,345 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,292,728 | $62,749 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,136,482 | $52,687 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 862,037 | $33,310 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 485,058 | $18,791 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,384,483 | $48,873 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 1,749,070 | $42,626 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 976,101 | $42,336 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,655,840 | $60,728 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,655,463 | $69,488 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 1,832,249 | $70,368 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,420,925 | $49,355 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,339,364 | $57,290 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,261,249 | $54,427 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,521,848 | $76,434 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 1,433,501 | $73,231 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 1,953,993 | $100,094 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 1,312,430 | $55,588 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 1,255,947 | $52,478 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 1,208,191 | $47,645 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,781,788 | $62,677 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 1,797,941 | $53,066 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 1,965,028 | $75,450 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 2,199,047 | $95,058 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 2,402,726 | $99,923 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 3,108,198 | $176,664 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 2,737,333 | $165,547 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 2,245,546 | $123,385 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 2,256,123 | $118,688 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 2,095,683 | $136,609 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 2,200,060 | $135,231 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 1,938,648 | $108,383 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 994,565 | $100,834 | $35.23 | $31.00 - $38.15 |