Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,681 | $27,427 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 559,406 | $24,591 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 548,980 | $18,380 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 556,066 | $15,931 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 400,154 | $12,721 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 423,633 | $15,374 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 438,449 | $14,136 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 472,866 | $16,427 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 484,065 | $17,354 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 486,070 | $19,623 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 487,282 | $23,833 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 492,434 | $24 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 492,535 | $20 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 475,531 | $14,932 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 460,581 | $15,370 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 424,218 | $16,502 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 439,804 | $19,822 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 431,701 | $18,654 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 448,238 | $21,757 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 465,181 | $21,566 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 496,795 | $19,196 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 424,052 | $16,428 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 432,817 | $15,278 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 443,983 | $10,820 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 391,139 | $16,968 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 370,104 | $13,575 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 364,786 | $15,314 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 356,728 | $13,702 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 394,756 | $13,714 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 407,271 | $17,423 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 406,806 | $17,558 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 401,018 | $20,143 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 401,951 | $20,536 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 396,729 | $20,324 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 391,260 | $16,574 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 387,763 | $16,205 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 374,801 | $14,782 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 346,245 | $12,181 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 335,758 | $9,912 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 363,399 | $13,955 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 361,732 | $15,638 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 360,814 | $15,006 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 367,029 | $20,862 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 324,295 | $19,613 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 324,907 | $17,854 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 332,392 | $17,487 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 341,239 | $22,245 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 351,392 | $21,600 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 366,288 | $20,479 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 195,351 | $19,807 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 195,542 | $16,846 | $29.44 | $25.95 - $32.30 |