Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,817 | $22,611 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 434,804 | $19,243 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 747,231 | $24,532 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 711,378 | $19,778 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,233,665 | $39,071 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,025,977 | $36,997 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,142,654 | $36,763 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,423,350 | $48,239 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,792,242 | $62,770 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,876,966 | $74,300 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,624,398 | $80,185 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 2,522,453 | $119,255 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 3,386,654 | $143,521 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 2,943,887 | $97,771 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 2,389,895 | $79,118 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 2,768,329 | $101,873 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 2,179,467 | $108,713 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 2,520,497 | $108,909 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 2,284,122 | $110,869 | $41.16 | $36.66 - $45.79 |