Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,073 | $544 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 12,389 | $545 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,072 | $270 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7,582 | $217 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 8,124 | $258 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 8,078 | $293 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 12,176 | $393 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 13,465 | $468 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 11,086 | $397 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14,582 | $589 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,978 | $488 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 16,900 | $830 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 6,734 | $271 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 11,394 | $358 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 6,080 | $237 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 10,073 | $454 | $37.80 | $34.39 - $40.65 |
| Q3 2018 | 4,878 | $209 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 4,976 | $215 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 6,262 | $315 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 6,188 | $316 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 6,101 | $313 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 6,602 | $280 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 6,778 | $283 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 6,803 | $268 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 6,804 | $239 | $25.51 | $21.02 - $27.86 |
| Q1 2016 | 5,315 | $204 | $25.48 | $20.89 - $32.63 |
| Q2 2015 | 7,667 | $436 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 7,043 | $426 | $43.25 | $36.16 - $47.39 |