Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $9 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 252 | $11 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 252 | $8 | $30.35 | $24.13 - $34.04 |
| Q3 2022 | 2,704 | $85 | $30.75 | $26.20 - $33.65 |
| Q1 2022 | 269 | $10 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 269 | $12 | $37.80 | $34.39 - $40.65 |
| Q4 2019 | 3,459 | $150 | $33.34 | $27.10 - $37.26 |
| Q3 2018 | 1,853 | $79 | $34.96 | $32.90 - $36.88 |
| Q1 2018 | 6,109 | $307 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 1,777 | $91 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 1,932 | $313 | $35.85 | $32.48 - $39.92 |