Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $290 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 6,429 | $283 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,529 | $219 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 6,529 | $187 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 7,079 | $225 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 6,309 | $229 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 6,909 | $223 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 6,909 | $240 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 7,309 | $262 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 9,209 | $372 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,409 | $460 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 9,240 | $454 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 9,240 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 9,640 | $303 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,640 | $388 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 12,190 | $474 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,440 | $560,671 | $37.80 | $34.39 - $40.65 |