Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $4 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 92 | $4 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 92 | $3 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,302 | $37 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,302 | $41 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,302 | $84 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,102 | $36 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,102 | $38 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 9 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,009 | $41 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,009 | $49 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,007 | $49 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,000 | $40 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,000 | $31 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,004 | $33 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,000 | $39 | $35.30 | $29.07 - $41.61 |
| Q1 2016 | 1,500 | $58 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 1,500 | $65 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 1,500 | $62 | $35.46 | $28.09 - $43.30 |