Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,628 | $10,077 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 232,613 | $10,226 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 104,447 | $3,497 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 99,177 | $2,841 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 117,082 | $3,722 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 115,061 | $3,710 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 112,867 | $3,921 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 128,359 | $4,602 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 168,152 | $6,788 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 170,681 | $8,348 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 136,082 | $6,683 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 124,783 | $5,023 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 122,171 | $3,836 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 124,821 | $4,165 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 128,080 | $4,982 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 132,583 | $5,976 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 137,425 | $5,938 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 140,434 | $6,817 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 133,491 | $6,189 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 123,851 | $4,786 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 86,399 | $3,347 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 79,335 | $2,801 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 89,199 | $2,174 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 77,060 | $3,343 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 110,976 | $4,071 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 97,986 | $4,113 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 100,625 | $3,865 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 112,758 | $3,917 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 122,119 | $5,224 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 119,166 | $5,143 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 125,182 | $6,288 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 129,468 | $6,615 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 129,317 | $6,625 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 124,560 | $5,276 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 125,690 | $5,253 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 133,619 | $5,715 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 109,341 | $3,847 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 99,427 | $2,935 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 79,547 | $3,055 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 75,654 | $3,271 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 74,536 | $3,100 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 71,025 | $4,037 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 64,146 | $3,880 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 58,451 | $3,212 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 50,011 | $2,631 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 60,905 | $3,970 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 55,797 | $3,430 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 68,780 | $3,845 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 27,954 | $2,834 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 21,460 | $1,849 | $29.44 | $25.95 - $32.30 |