Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,138 | $3,836 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 78,776 | $3,463 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 221,985 | $7,432 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 181,724 | $5,206 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 269,758 | $8,576 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 241,258 | $8,755 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 178,258 | $5,747 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 388,432 | $13,494 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 115,000 | $4,164 | $34.62 | $30.66 - $39.50 |