Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,201,074 | $99,180 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,219,505 | $97,569 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,748,879 | $92,032 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,786,707 | $79,839 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,794,073 | $88,824 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,764,103 | $100,309 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 2,318,563 | $74,750 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 2,315,763 | $80,450 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 2,213,630 | $79,359 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,542,910 | $62,287 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,543,300 | $75,483 | $39.66 | $35.63 - $42.05 |