Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,274,442 | $147,546 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,857,221 | $125,603 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,233,407 | $74,774 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,469,802 | $42,110 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,299,057 | $41,297 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15,770 | $572 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 2,630 | $85 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,630 | $57 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,680 | $60 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 255 | $10 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 255 | $12 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 255 | $13 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 255 | $0 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 170 | $8 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 170 | $7 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 170 | $8 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 365 | $17 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 365 | $14 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 365 | $14 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 365 | $13 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 365 | $9 | $26.41 | $13.72 - $35.37 |
| Q2 2018 | 1,300 | $56 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,300 | $65 | $41.05 | $36.81 - $45.23 |
| Q2 2016 | 3,300 | $97 | $26.08 | $20.94 - $30.46 |
| Q3 2014 | 2,000 | $105 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 3,500 | $228 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 3,500 | $215 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 1,000 | $56 | $38.93 | $35.56 - $41.81 |