Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,926 | $36 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 824,045 | $36 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 756,055 | $25 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 593,592 | $17 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 836,303 | $27 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 754,995 | $27 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 649,748 | $21 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 486,728 | $17 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 534,932 | $19 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 578,649 | $23 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 495,579 | $24 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 375,279 | $18 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 356,379 | $14 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 342,156 | $10,743 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 320,992 | $10,711 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 272,746 | $10,610 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 324,878 | $14,642 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 269,193 | $11,631 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 307,008 | $14,902 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 285,816 | $13,249 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 283,460 | $10,953 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 245,373 | $9,506 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 242,172 | $8,548 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 203,283 | $4,953 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 183,112 | $7,943 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 119,419 | $4,380 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 89,475 | $3,756 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 76,738 | $2,947 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 75,912 | $2,637 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 100,881 | $4,316 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 248,558 | $10,728 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 247,410 | $12,427 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 239,498 | $12,236 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 89,442 | $4,581 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 85,627 | $3,628 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 85,199 | $3,560 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 64,933 | $2,561 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 51,839 | $1,824 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 34,572 | $1,021 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 34,860 | $1,339 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 23,997 | $1,037 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 89,845 | $3,737 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 92,064 | $5,233 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 95,189 | $5,757 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 123,078 | $6,763 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 102,307 | $5,383 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 86,966 | $5,669 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 84,926 | $5,220 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 99,069 | $5,539 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 46,327 | $4,697 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 65,388 | $5,633 | $29.44 | $25.95 - $32.30 |