Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,826 | $0 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,671 | $0 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 22,114 | $1 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,775 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,788 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,694 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 25,305 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 7,523 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,738 | $0 | $34.62 | $30.66 - $39.50 |
| Q4 2022 | 5,077 | $0 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 6,325 | $211 | $31.25 | $27.29 - $34.05 |
| Q2 2019 | 13,528 | $568 | $31.93 | $27.23 - $35.46 |
| Q2 2018 | 55,773 | $2,407 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 14,782 | $742 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 33,148 | $1,694 | $40.72 | $38.94 - $43.39 |
| Q1 2017 | 10,985 | $459 | $31.78 | $30.03 - $34.04 |
| Q2 2015 | 13,962 | $794 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 4,025 | $243 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 9,218 | $507 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 219,613 | $11,554 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 13,782 | $898 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 8,245 | $507 | $42.99 | $37.73 - $46.80 |