Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,995 | $30,589 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 709,689 | $31,198 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 28,361 | $950 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 9,631 | $276 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 10,774 | $343 | $33.47 | $30.80 - $35.68 |
| Q2 2023 | 20,892 | $1,022 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 24,317 | $1,194 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 25,580 | $1,030 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 25,580 | $803 | $30.75 | $26.20 - $33.65 |
| Q2 2021 | 210,072 | $10,197 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 450,249 | $20,874 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 88,931 | $3,436 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 88,931 | $3,445 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 89,337 | $3,154 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 19,643 | $479 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 100,498 | $4,360 | $33.34 | $27.10 - $37.26 |
| Q2 2019 | 52,616 | $2,209 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,506 | $211 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 15,546 | $540 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 11,374 | $487 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 202,539 | $8,742 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 329,595 | $16,556 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 411,825 | $21,040 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 62,543 | $3,204 | $35.85 | $32.48 - $39.92 |
| Q4 2016 | 60,100 | $2,370 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 58,610 | $2,062 | $25.51 | $21.02 - $27.86 |
| Q2 2014 | 8,368 | $546 | $46.49 | $43.32 - $49.48 |