Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,029 | $857 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 22,212 | $976 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 22,929 | $768 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 24,077 | $690 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 53,522 | $1,701 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 29,643 | $1,076 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 30,678 | $989 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 30,752 | $1,068 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 32,704 | $1,172 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 34,029 | $1,374 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 33,562 | $1,642 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 34,972 | $1,717 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 35,114 | $1,413 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 34,817 | $1,094 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 35,051 | $1,169 | $31.25 | $27.29 - $34.05 |