Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,719 | $5,079 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 30,831 | $1,355 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 30,131 | $1,009 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 99,826 | $3,173 | $33.47 | $30.80 - $35.68 |
| Q1 2024 | 206,096 | $7,160 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 289,760 | $10,388 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 279,759 | $11,294 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 328,798 | $16,082 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 302,146 | $14,838 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 32,042 | $1,290 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 24,668 | $775 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 25,424 | $848 | $31.25 | $27.29 - $34.05 |