Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,594 | $342 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,195 | $316 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,064 | $203 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 5,954 | $171 | $29.92 | $27.34 - $32.90 |
| Q3 2024 | 8,490 | $308 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,372 | $334 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 6,147 | $214 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 5,667 | $203 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 7,010 | $283 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 6,941 | $339 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,889 | $338 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 6,314 | $254 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 4,760 | $215 | $37.80 | $34.39 - $40.65 |