Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,940 | $0 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,940 | $0 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 14,870 | $1 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 14,870 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 14,870 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 14,870 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14,870 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14,870 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 14,870 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 14,870 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 14,870 | $467 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 14,870 | $496 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 14,870 | $578 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 14,870 | $670 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 14,870 | $643 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 14,870 | $722 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 14,870 | $689 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 14,870 | $575 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 7,240 | $280 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 7,240 | $233 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 7,240 | $314 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,240 | $266 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,240 | $304 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 7,240 | $278 | $31.04 | $26.69 - $33.66 |
| Q3 2016 | 8,850 | $311 | $25.51 | $21.02 - $27.86 |
| Q2 2015 | 4,390 | $250 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 4,390 | $270 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 4,390 | $241 | $41.30 | $37.44 - $43.95 |