Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446,541 | $290 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 6,043,654 | $266 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 5,771,267 | $193 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 5,889,080 | $169 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 4,308,145 | $137 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 3,516,045 | $128 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 3,406,305 | $110 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 3,399,905 | $118 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 3,464,373 | $124 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 3,610,101 | $146 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 3,664,576 | $179 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 3,654,176 | $179 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 3,709,576 | $149 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 3,839,839 | $120,571 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 3,830,039 | $127,808 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 3,876,331 | $150,789 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 3,747,793 | $168,913 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 3,803,564 | $164,352 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 4,075,472 | $197,823 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 4,099,472 | $190,051 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 4,269,446 | $164,971 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 4,525,212 | $175,306 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 4,539,228 | $160,234 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 4,552,255 | $110,938 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 4,601,149 | $199,597 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 4,685,984 | $171,881 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 4,846,284 | $203,447 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 4,996,133 | $191,901 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 5,055,933 | $175,643 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 4,753,551 | $203,356 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 4,426,453 | $191,045 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 4,084,875 | $205,183 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 3,794,087 | $193,839 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 3,406,697 | $174,525 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 604,800 | $25,619 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 358,500 | $14,981 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 171,200 | $6,752 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 27,400 | $963 | $25.51 | $21.02 - $27.86 |