Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,154 | $320 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 57,819 | $1,838 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 5,071 | $184 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 19,896 | $641 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 43,601 | $1,400 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 37,335 | $1,338 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 16,047 | $648 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14,175 | $693 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 10,366 | $509 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 10,642 | $428 | $32.56 | $26.46 - $36.51 |
| Q3 2021 | 3 | $0 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 674 | $33 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 259 | $12 | $36.30 | $30.91 - $41.57 |
| Q3 2017 | 293,492 | $15,034 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 302,248 | $12,803 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 217,836 | $9,103 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 261,523 | $10,316 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 364,914 | $12,838 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 143,007 | $4,221 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 74,612 | $2,865 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 46,129 | $1,994 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 56,701 | $2,358 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 56,997 | $3,240 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 75,899 | $4,591 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 99,530 | $5,377 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 126,276 | $6,643 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 193,582 | $12,620 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 202,654 | $12,458 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 218,083 | $12,194 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 82,889 | $8,404 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 61,099 | $0 | $29.44 | $25.95 - $32.30 |