Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,051 | $137 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 3,811 | $168 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,226 | $75 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,638 | $66 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,222 | $70 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,607 | $95 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 3,020 | $95 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 2,256 | $79 | $31.84 | $28.69 - $35.41 |
| Q1 2023 | 4,867 | $239 | $39.79 | $33.89 - $43.35 |
| Q2 2022 | 784 | $26 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 784 | $30 | $35.30 | $29.07 - $41.61 |
| Q1 2020 | 216,477 | $5,276 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 218,820 | $9,492 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 240,522 | $8,822 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 238,966 | $10,032 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 238,849 | $9,175 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 233,224 | $8,103 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 240,619 | $10,294 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 249,622 | $10,774 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 139,151 | $6,990 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 136,356 | $6,967 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 129,235 | $6,621 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 131,034 | $5,551 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 125,516 | $5,245 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 133,947 | $5,284 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 260,713 | $9,172 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 127,560 | $3,766 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 127,594 | $4,899 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 123,664 | $5,347 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 127,679 | $5,310 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 119,531 | $6,794 | $45.42 | $42.52 - $46.94 |