Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537,163 | $24,205 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 618,295 | $27,180 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,038,703 | $34,776 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,011,831 | $28,989 | $29.92 | $27.34 - $32.90 |
| Q2 2024 | 514,650 | $16,592 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 383,185 | $13,312 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 335,165 | $12,016 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 157,065 | $6,341 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 137,215 | $6,711 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 126,065 | $6,191 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 117,865 | $5 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 95,065 | $2,985 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 63,165 | $2,714 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 33,452 | $1,301 | $35.30 | $29.07 - $41.61 |