Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,794 | $11,165 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 835,122 | $36,710 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 411,205 | $13,768 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 186,243 | $5,336 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 329,703 | $10,482 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 397,676 | $14,432 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 108,122 | $3,486 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 187,811 | $6,525 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 301,642 | $10,814 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 335,146 | $13,528 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 304,418 | $14,890 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 440,327 | $21,624 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 187,494 | $7,546 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 191,574 | $6,015 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 185,566 | $6,194 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 140,795 | $5,477 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 627,537 | $28,283 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,608,775 | $69,515 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 635,484 | $30,847 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 611,970 | $28,371 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 557,923 | $21,557 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 390,673 | $15,135 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 456,541 | $16,115 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 476,555 | $11,612 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 425,332 | $18,450 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 415,776 | $15,251 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 421,419 | $17,690 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 465,721 | $17,889 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 506,830 | $17,606 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 497,543 | $21,285 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 492,289 | $21,247 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 554,593 | $27,857 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 600,371 | $30,674 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 506,379 | $25,940 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 505,769 | $21,424 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 492,929 | $20,600 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 452,155 | $17,833 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 434,640 | $15,290 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 363,422 | $10,728 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 409,921 | $15,742 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 602,510 | $26,048 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 230,302 | $9,577 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 323,178 | $18,370 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 229,940 | $13,908 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 267,209 | $14,683 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 159,134 | $8,372 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 167,759 | $10,936 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 127,273 | $7,823 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 193,797 | $10,835 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 64,209 | $6,510 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 36,764 | $3,168 | $29.44 | $25.95 - $32.30 |