Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,491 | $5,925 | $43.69 | $40.34 - $46.23 |
| Q2 2024 | 167,189 | $5,390 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 44,257 | $1,537 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 10,442 | $422 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,442 | $462 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 72,420 | $3,557 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 131,677 | $5,300 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 17,395 | $546 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 13,091 | $509 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 145,207 | $6,544 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 16,282 | $704 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 21,240 | $1,031 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 548,139 | $21,180 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,267,125 | $49,088 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 255,903 | $9,033 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 524,587 | $12,784 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 989,200 | $42,911 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,620,537 | $59,441 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,480,254 | $62,141 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 1,608,421 | $61,779 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,442,784 | $50,122 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,054,807 | $45,125 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 87,902 | $3,794 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 68,963 | $3,464 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 278,155 | $14,211 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 327,718 | $16,789 | $35.85 | $32.48 - $39.92 |
| Q1 2017 | 6,089 | $254 | $31.78 | $30.03 - $34.04 |
| Q2 2016 | 18,970 | $560 | $26.08 | $20.94 - $30.46 |
| Q4 2015 | 149,421 | $6,459 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 11,534 | $480 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 13,209 | $751 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 12,072 | $730 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 377,787 | $20,760 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 291,930 | $15,358 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 352,884 | $23,005 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 165,847 | $10,195 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 224,091 | $12,529 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 349,085 | $35,394 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 357,210 | $30,774 | $29.44 | $25.95 - $32.30 |