Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,488 | $382 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 8,686 | $382 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,686 | $291 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,686 | $249 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 8,686 | $276 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,611 | $276 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 7,782 | $251 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 7,782 | $270 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 7,782 | $279 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,420 | $259 | $40.98 | $37.57 - $45.48 |
| Q3 2014 | 3,900 | $205 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 3,900 | $254 | $46.49 | $43.32 - $49.48 |