Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,811 | $4,002 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 89,667 | $3,942 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 98,970 | $3,314 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 94,968 | $2,721 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 91,507 | $2,909 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 89,533 | $3,249 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 86,614 | $2,792 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 84,057 | $2,920 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 77,070 | $2,763 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 82,610 | $3,335 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 92,000 | $4,500 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 92,270 | $4,531 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 47,291 | $1,903 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 83,227 | $2,613 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 84,684 | $2,826 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 80,578 | $3,134 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 77,293 | $3,484 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 67,451 | $2,915 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 63,950 | $3,104 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 63,621 | $2,949 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 6,905 | $267 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 6,905 | $267 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 6,905 | $244 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 6,905 | $300 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 9,500 | $348 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,500 | $399 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,500 | $365 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 9,500 | $330 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 9,500 | $406 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 9,500 | $410 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 9,500 | $477 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 11,015 | $563 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 15,845 | $812 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 25,380 | $1,075 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 34,797 | $1,454 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 37,645 | $1,485 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 35,645 | $1,254 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 9,500 | $280 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 9,500 | $365 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 9,500 | $411 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 9,500 | $395 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 9,500 | $540 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 9,500 | $575 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 9,500 | $522 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 9,500 | $500 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 9,500 | $619 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 11,340 | $697 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 11,340 | $634 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 6,600 | $669 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 7,200 | $620 | $29.44 | $25.95 - $32.30 |