Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,345 | $9,208 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 210,098 | $9,236 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 210,087 | $7,034 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 210,087 | $6,019 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 212,402 | $6,752 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 219,132 | $7,952 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 230,372 | $7,427 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 317,723 | $11,038 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 329,835 | $11,825 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 357,070 | $14,415 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 369,875 | $18,091 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 380,041 | $18,664 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 387,220 | $15,586 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 387,072 | $12,154 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 393,316 | $13,125 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 389,463 | $15,150 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 415,441 | $18,724 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 411,433 | $17,778 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 416,491 | $20,216 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 467,177 | $21,658 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 505,154 | $19,519 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 444,039 | $17,202 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 370,828 | $13,090 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 368,920 | $8,991 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 343,303 | $14,892 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 350,278 | $12,848 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 348,447 | $14,628 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 350,388 | $13,458 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 357,132 | $12,407 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 363,049 | $15,531 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 362,599 | $15,650 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 363,704 | $18,269 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 374,803 | $19,149 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 373,872 | $19,153 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 402,408 | $17,045 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 443,886 | $18,550 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 463,186 | $18,268 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 475,186 | $16,717 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 471,286 | $13,912 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 480,722 | $18,460 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 419,329 | $18,128 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 412,644 | $17,162 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 413,244 | $23,489 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 418,886 | $25,334 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 426,086 | $23,413 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 422,082 | $22,206 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 417,386 | $27,209 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 420,386 | $25,841 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 418,486 | $23,398 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 207,843 | $21,073 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 201,369 | $17,348 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 199,222 | $15,408 | $27.86 | $26.17 - $29.51 |