Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 445 | $13 | $29.92 | $27.34 - $32.90 |
| Q3 2024 | 93 | $3 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 93 | $3 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 24 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 24 | $1 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 400 | $20 | $39.66 | $35.63 - $42.05 |
| Q2 2018 | 126,061 | $5,441 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 128,596 | $6,459 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 123,088 | $6,289 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 114,616 | $5,872 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 134,900 | $5,714 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 142,000 | $5,934 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 158,618 | $6,256 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 185,571 | $6,528 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 206,606 | $6,099 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 195,259 | $7,498 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 120,443 | $5,207 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 249,768 | $10,388 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 251,382 | $14,289 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 243,512 | $14,728 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 246,088 | $13,523 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 157,443 | $8,283 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 147,357 | $9,606 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 158,770 | $9,759,592 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 157,722 | $8,818,237 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 79,361 | $8,046,412 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 83,105 | $7,159 | $29.44 | $25.95 - $32.30 |