Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,823 | $938 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 839 | $37 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 114,201 | $3,823 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 126,001 | $3,610 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 129,738 | $4,124 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 120,369 | $4,368 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 121,666 | $3,923 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 128,125 | $4,451 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 128,102 | $4,592 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 182,639 | $7,373 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 144,622 | $7,073 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 124,390 | $6,109 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 152,545 | $6,140 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 149,153 | $4,684 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 141,275 | $4,714 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 147,087 | $5,721 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 147,176 | $6,633 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 151,693 | $6,555 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 162,374 | $7,882 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 184,924 | $8,574 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 175,258 | $6,772 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 168,085 | $6,512 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 167,727 | $5,920 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 165,694 | $4,039 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 397,626 | $17,249 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 335,535 | $12,307 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 510,868 | $21,447 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 512,406 | $19,681 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 626,306 | $21,759 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 576,081 | $24,645 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 3,285 | $142 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 3,574 | $179 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 2,755 | $141 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 3,102 | $159 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 12,816 | $543 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 3,457 | $144 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 25,760 | $1,016 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 25,332 | $891 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 36,010 | $1,063 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 25,322 | $972 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 27,384 | $1,184 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 27,897 | $1,160 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 27,943 | $1,588 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 30,947 | $1,871 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 28,307 | $1,555 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 43,175 | $2,271 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 41,574 | $2,710 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 40,834 | $2,510 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 41,956 | $2,346 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 10,271 | $1,041 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 7,181 | $619 | $29.44 | $25.95 - $32.30 |