Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,706 | $251 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 29,037 | $1,054 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 34,799 | $1,122 | $33.82 | $30.95 - $37.30 |
| Q1 2023 | 46,622 | $2,290 | $39.79 | $33.89 - $43.35 |
| Q3 2022 | 10,239 | $321 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 42,835 | $1,429 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 20,933 | $814 | $35.30 | $29.07 - $41.61 |
| Q4 2014 | 20,000 | $1,099 | $41.30 | $37.44 - $43.95 |