Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,243 | $14,115 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 313,873 | $13,798 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 603,480 | $20,205 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 675,537 | $19,354 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 922,159 | $29,315 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 666,573 | $24,190 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 550,957 | $17,763 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 523,774 | $18,196 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 617,252 | $22,128 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 557,577 | $22,509 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 605,189 | $29,600 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 715,213 | $35,124 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 234,729 | $9,448 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 266,835 | $8,379 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 268,312 | $8,954 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 553,027 | $21,513 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,719,105 | $77,480 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,057,980 | $45,715 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,891,983 | $91,837 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,526,881 | $70,786 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,206,787 | $46,630 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,103,543 | $42,751 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 368,136 | $12,995 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 167,852 | $4,091 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 240,253 | $10,422 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 207,931 | $7,627 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 259,007 | $10,873 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 382,322 | $14,685 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 429,594 | $14,924 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 308,034 | $13,178 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 163,635 | $7,062 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 157,721 | $7,922 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 141,926 | $7,251 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 114,125 | $5,847 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 81,898 | $3,469 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 205,213 | $8,576 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 325,912 | $12,854 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 1,259,254 | $44,301 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 341,246 | $10,074 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 260,572 | $10,006 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 295,110 | $12,758 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 129,953 | $5,405 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 353,064 | $20,068 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 229,828 | $13,900 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 13,684 | $752 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 339,940 | $17,884 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 316,269 | $20,618 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 191,863 | $11,794 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 269,911 | $15,091 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 94,879 | $9,620 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 21,899 | $1,887 | $29.44 | $25.95 - $32.30 |