Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,291 | $11,098 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 286,106 | $12,577 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 317,482 | $10,629 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 337,979 | $9,683 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 342,861 | $10,900 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 366,685 | $13,307 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 375,754 | $12,114 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 410,035 | $14,245 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 348,994 | $12,511 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 308,970 | $12,473 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 283,545 | $13,868 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 294,279 | $14,452 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 360,824 | $15 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 392,571 | $12,327 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 382,749 | $12,772 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 389,182 | $15,139 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 404,101 | $18,213 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 416,671 | $18,004 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 387,527 | $18,811 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 402,199 | $18,646 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 435,187 | $16,816 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 378,731 | $14,672 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 428,643 | $15,131 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 422,502 | $10,296 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 327,658 | $14,214 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 374,637 | $13,742 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 333,582 | $14,004 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 337,326 | $12,957 | $31.04 | $26.69 - $33.66 |