Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,550 | $44 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,550 | $49 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,550 | $56 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,700 | $55 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,700 | $59 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,200 | $43 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,200 | $48 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,300 | $64 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,300 | $64 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,300 | $52 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,300 | $41 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,300 | $43 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,200 | $47 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,000 | $45 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,000 | $43 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,000 | $49 | $41.16 | $36.66 - $45.79 |
| Q4 2019 | 4,844 | $210 | $33.34 | $27.10 - $37.26 |
| Q2 2019 | 5,011 | $210 | $31.93 | $27.23 - $35.46 |
| Q4 2018 | 6,261 | $218 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 8,776 | $375 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 7,204 | $311 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 8,228 | $413 | $41.05 | $36.81 - $45.23 |