Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,850 | $4,319 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 92,902 | $4,084 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 90,558 | $3,030 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 94,100 | $2,652 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 112,559 | $3,580 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 112,058 | $4,067 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 115,079 | $3,710 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 28,059 | $975 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 28,056 | $1,006 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 76,874 | $3,104 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 76,393 | $3,736 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 90,669 | $4,453 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 53,467 | $2,152 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 111,781 | $3,510 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 129,636 | $4,326 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 168,343 | $6,549 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 105,633 | $4,761 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 305,454 | $13,199 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 375,455 | $18,224 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 78,131 | $3,622 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 85,558 | $3,306 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 62,412 | $2,418 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 48,522 | $1,713 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 54,324 | $1,325 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 125,350 | $5,438 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 332,185 | $12,185 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 193,678 | $8,130 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 103,925 | $3,992 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 50,743 | $1,763 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 445,768 | $19,070 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 831,031 | $35,869 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 779,431 | $39,150 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 201,554 | $10,297 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 62,635 | $3,209 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 45,614 | $1,932 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 35,751 | $1,494 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 35,751 | $1,410 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 32,751 | $1,152 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 32,751 | $967 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 32,751 | $1,257 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 32,751 | $1,416 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 32,751 | $1,362 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 489,288 | $27,804 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 488,057 | $29,525 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 650,901 | $35,754 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 633,687 | $33,341 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 677,711 | $44,177 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 670,216 | $41,208 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 647,914 | $36,235 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 292,255 | $29,619 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 285,834 | $24,660 | $29.44 | $25.95 - $32.30 |