Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,492 | $16,469 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 376,020 | $16,530 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 377,006 | $12,622 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 372,949 | $10,685 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 366,146 | $11,640 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 361,649 | $13,124 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 359,692 | $11,596 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 356,899 | $12,399 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 190,415 | $6,826 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 178,968 | $7,225 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 178,166 | $8,714 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 179,720 | $8,826 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 182,048 | $7,327 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 189,478 | $5,950 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 187,141 | $6,245 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 188,532 | $7,334 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 180,460 | $8,133 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 173,276 | $7,487 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 159,468 | $7,741 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 152,579 | $7,074 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 151,823 | $5,866 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 148,105 | $5,738 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 147,242 | $5,198 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 149,567 | $3,645 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 100,110 | $4,343 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 102,355 | $3,754 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 102,965 | $4,322 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 98,740 | $3,793 | $31.04 | $26.69 - $33.66 |