Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,398 | $9,841 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 191,398 | $8,414 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 408,798 | $13,687 | $30.35 | $24.13 - $34.04 |
| Q1 2024 | 674,398 | $23 | $31.84 | $28.69 - $35.41 |
| Q1 2023 | 16,198 | $1 | $39.79 | $33.89 - $43.35 |
| Q2 2022 | 121,700 | $4,061 | $31.25 | $27.29 - $34.05 |
| Q2 2020 | 92,300 | $3,258 | $24.21 | $17.08 - $30.92 |
| Q3 2019 | 270,300 | $9,915 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 55,693 | $2,338 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 185,800 | $7,137 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 8,000 | $278 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 588,800 | $25,189 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,237,265 | $53,400 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 751,100 | $37,728 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 323,000 | $16,502 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 128,200 | $6,568 | $35.85 | $32.48 - $39.92 |
| Q3 2015 | 340,800 | $14,174 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 525,600 | $28,882 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 492,000 | $25,884 | $46.34 | $38.46 - $50.20 |
| Q1 2014 | 35,950 | $2,210 | $42.99 | $37.73 - $46.80 |
| Q2 2013 | 174,700 | $15,050 | $29.44 | $25.95 - $32.30 |