Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 119 | $3 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 120 | $4 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 124 | $5 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 118 | $4 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 94 | $3 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 96 | $3 | $34.62 | $30.66 - $39.50 |
| Q4 2022 | 100 | $4 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 100 | $3 | $30.75 | $26.20 - $33.65 |
| Q3 2021 | 1,618 | $70 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,618 | $79 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,618 | $75 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,618 | $63 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,618 | $63 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,618 | $57 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 2,200 | $53 | $26.41 | $13.72 - $35.37 |
| Q2 2018 | 2,200 | $95 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 582 | $29 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 1,164 | $60 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 582 | $30 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 582 | $25 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 640 | $27 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 6,523 | $257 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 6,727 | $236 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 9,158 | $271 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 355,463 | $13,651 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 333,500 | $14,417 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 329,473 | $13,703 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 312,386 | $17,756 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 310,118 | $18,755 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 307,677 | $16,907 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 307,233 | $16,163 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 414,832 | $27,042 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 424,633 | $26,102 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 426,367 | $23,838 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 218,606 | $22,165 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 208,216 | $17,938 | $29.44 | $25.95 - $32.30 |