Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100,815 | $94,663 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,080,089 | $47,481 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,618,338 | $87,662 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,009,744 | $57,579 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 821,278 | $26,108 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,459,296 | $89,248 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 3,921,324 | $126,423 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 2,068,791 | $71,870 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 619,482 | $22,208 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,190,056 | $48,043 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 2,648,516 | $129,539 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 3,098,075 | $152 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 954,581 | $38 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,220,295 | $38,317 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 188,469 | $6,289 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 21,203 | $825 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 409,492 | $18,456 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 62,046 | $2,681 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 47,084 | $2,285 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 202,304 | $9,379 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 19,417 | $750 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,135,942 | $44,006 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,038,633 | $36,664 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 222,872 | $5,431 | $26.41 | $13.72 - $35.37 |
| Q3 2019 | 658,784 | $24,164 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 781,088 | $32,790 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 693,692 | $26,645 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 583,917 | $20,285 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 546,945 | $23,398 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 926,009 | $39,967 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 511,227 | $25,679 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 135,197 | $6,907 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 154,998 | $7,941 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 886,784 | $37,564 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 303,461 | $12,682 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 557,222 | $19,603 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 49,392 | $1,458 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 135,906 | $5,219 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 175,154 | $7,572 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 11,000 | $457 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 568,963 | $31,265 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 239,088 | $12,578 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 198,292 | $12,927 | $46.49 | $43.32 - $49.48 |
| Q4 2013 | 16,073 | $899 | $38.93 | $35.56 - $41.81 |
| Q2 2013 | 163,797 | $14,111 | $29.44 | $25.95 - $32.30 |