Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,019 | $1,713 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 37,267 | $1,638 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 39,008 | $1,306 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 40,259 | $1,153 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 41,659 | $1,324 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 43,334 | $1,573 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 44,153 | $1,423 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 45,126 | $1,568 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 35,557 | $1,275 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 36,233 | $1,463 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 36,950 | $1,807 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 37,810 | $1,857 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 40,518 | $1,631 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 40,956 | $1,286 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 47,457 | $1,584 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 48,496 | $1,886 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 50,284 | $2,266 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 50,042 | $2,162 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 44,998 | $2,184 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 44,280 | $2,053 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 40,360 | $1,560 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 31,010 | $1,201 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 26,113 | $922 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 26,010 | $634 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 25,568 | $1,109 | $33.34 | $27.10 - $37.26 |