Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 674,724 | $22,590 | $30.35 | $24.13 - $34.04 |
| Q3 2024 | 2,018,043 | $73,235 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 4,763,848 | $153,586 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,091,203 | $37,908 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 44,995 | $1,816 | $40.98 | $37.57 - $45.48 |
| Q4 2022 | 32,502 | $1,308 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 108,221 | $3,612 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 87,907 | $3,420 | $35.30 | $29.07 - $41.61 |
| Q2 2020 | 477,331 | $16,850 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 201,054 | $4,900 | $26.41 | $13.72 - $35.37 |
| Q1 2019 | 18,816 | $723 | $31.04 | $26.69 - $33.66 |
| Q3 2018 | 14,274 | $611 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 47,671 | $2,057 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 64,002 | $3,215 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 56,512 | $2,887 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 186,258 | $9,542 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 80,020 | $3,390 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 36,729 | $1,535 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 133,741 | $4,705 | $25.51 | $21.02 - $27.86 |
| Q2 2014 | 306,772 | $19,998 | $46.49 | $43.32 - $49.48 |
| Q2 2013 | 61,852 | $5,329 | $29.44 | $25.95 - $32.30 |