Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,000 | $24,783 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 333,000 | $14,639 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,111,000 | $37,196 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 333,000 | $9,540 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 454,306 | $14,442 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 214,706 | $7,792 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 468,506 | $15,105 | $33.82 | $30.95 - $37.30 |
| Q3 2023 | 83,706 | $3,379 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 233,506 | $11,421 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 234,406 | $11,512 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 238,206 | $9,588 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 241,306 | $7,577 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 249,506 | $8,326 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 255,506 | $9,939 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 55,506 | $2,502 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 255,106 | $11,023 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 258,806 | $12,562 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 165,106 | $7,654 | $36.30 | $30.91 - $41.57 |
| Q3 2020 | 232,106 | $8,992 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 629,606 | $22,225 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 333,806 | $8,135 | $26.41 | $13.72 - $35.37 |
| Q3 2019 | 249,700 | $9,159 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 87,000 | $3,652 | $31.93 | $27.23 - $35.46 |
| Q3 2018 | 154,500 | $6,610 | $34.96 | $32.90 - $36.88 |
| Q2 2015 | 38,200 | $2,171 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 238,200 | $14,406 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 338,200 | $18,584 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 194,900 | $10,254 | $46.34 | $38.46 - $50.20 |