Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,621 | $794 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 19,254 | $846 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,128 | $506 | $30.35 | $24.13 - $34.04 |
| Q1 2024 | 104,879 | $3,643 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 99,760 | $3,576 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 105,047 | $4,241 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 103,888 | $5,081 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 102,344 | $5,026 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 154,328 | $6,212 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 210,004 | $6,595 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 231,915 | $7,739 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 223,980 | $8,713 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 16,383 | $738 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 33,270 | $1,438 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 102,035 | $4,953 | $41.16 | $36.66 - $45.79 |