Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,719 | $979 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 21,513 | $946 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 21,427 | $1 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 70,427 | $2 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 46,990 | $1 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 41,203 | $1 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 19,646 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 11,362 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 11,554 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 10,843 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 58,345 | $3 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 13,839 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 3,470 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 2,216 | $69 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 2,216 | $73 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 2,216 | $86 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 38 | $1 | $37.80 | $34.39 - $40.65 |
| Q1 2021 | 44,887 | $2,080 | $36.30 | $30.91 - $41.57 |
| Q3 2020 | 318,776 | $12,349 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 350,074 | $12,357 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 410,797 | $10,010 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 666,944 | $28,931 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 50,682 | $1,858 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 4,357 | $182 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 8,919 | $342 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 13,915 | $483 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 116,405 | $4,979 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 82,526 | $3,561 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 449 | $22 | $41.05 | $36.81 - $45.23 |
| Q4 2015 | 108 | $4 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 108 | $4 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 71,027 | $4,037 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 23,689 | $1,432 | $43.25 | $36.16 - $47.39 |