Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,956 | $7,208 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 84,923 | $3,733 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 80,624 | $2,699 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 99,308 | $2,845 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 108,753 | $3,457 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 145,950 | $5,297 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 124,919 | $4,027 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 166,509 | $5,785 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 174,561 | $6,258 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 184,763 | $7,459 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 188,295 | $9,210 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 123,119 | $6,046 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 117,482 | $4,729 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 114,729 | $3,602 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 116,679 | $3,893 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 137,659 | $5,356 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 130,263 | $5,871 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 136,684 | $5,906 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 138,960 | $6,745 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 138,789 | $6,434 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 150,071 | $5,798 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 155,286 | $6,016 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 159,488 | $5,631 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 140,493 | $3,424 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 114,533 | $4,968 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 95,943 | $3,519 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 95,346 | $4,003 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 93,423 | $3,588 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 108,515 | $3,770 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 105,819 | $4,527 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 105,379 | $4,547 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 113,902 | $5,721 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 164,791 | $8,419 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 168,570 | $8,636 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 166,025 | $7,032 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 119,690 | $5,002 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 122,377 | $4,827 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 127,209 | $4,475 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 129,122 | $3,812 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 154,318 | $5,926 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 159,795 | $6,907 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 165,478 | $6,883 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 164,095 | $9,327 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 169,102 | $10,227 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 169,802 | $9,331 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 180,473 | $9,495 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 186,301 | $12,145 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 186,530 | $11,466 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 186,402 | $10,421 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 93,908 | $9,522 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 97,870 | $8,431 | $29.44 | $25.95 - $32.30 |