Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,133 | $1,313 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 32,833 | $1,443 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 47,383 | $1,586 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 50,483 | $1,446 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 65,451 | $2,081 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 80,817 | $2,933 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 83,226 | $2,683 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 87,907 | $3,054 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 91,324 | $3,274 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 100,010 | $4,037 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 100,259 | $4,904 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 65,869 | $3,235 | $39.79 | $33.89 - $43.35 |
| Q3 2022 | 8,450 | $265 | $30.75 | $26.20 - $33.65 |
| Q2 2015 | 145,309 | $8,259 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 159,445 | $9,643 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 157,435 | $8,651 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 31,895 | $1,678 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 6,845 | $446 | $46.49 | $43.32 - $49.48 |