Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,386 | $9 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 3,429 | $0 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,742 | $0 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,853 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 41,404 | $1 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 40,317 | $1 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 39,938 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 39,202 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 20,562 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 22,496 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 22,735 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 18,097 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 18,375 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 18,125 | $569 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 21,176 | $707 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 19,201 | $747 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 13,772 | $621 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 9,392 | $405 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,233 | $497 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 9,508 | $441 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 8,999 | $348 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 8,999 | $348 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 35,468 | $1,251 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 520 | $13 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 7,007 | $304 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,007 | $258 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 8,108 | $340 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 7,255 | $279 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 7,750 | $269 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 7,306 | $313 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 7,306 | $315 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 8,066 | $406 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 7,902 | $404 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 8,594 | $441 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 10,066 | $427 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 9,438 | $394 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 9,438 | $373 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 9,438 | $332 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 11,895 | $350 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 10,571 | $407 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 8,393 | $362 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 7,774 | $323 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 1,410 | $80 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 944 | $57 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 800 | $44 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 800 | $42 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 800 | $52 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 964 | $59 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 964 | $54 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 400 | $41 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 400 | $34 | $29.44 | $25.95 - $32.30 |