Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,943 | $88 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,961 | $86 | $39.71 | $33.25 - $44.52 |
| Q2 2023 | 9,353 | $457 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 9,138 | $449 | $39.79 | $33.89 - $43.35 |
| Q3 2021 | 118,665 | $5,128 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,000 | $485 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 7,122 | $330 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 7,272 | $281 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 8,149 | $316 | $31.74 | $27.38 - $35.22 |
| Q2 2018 | 7,229 | $312 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 7,299 | $367 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 6,770 | $346 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 6,333 | $324 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 6,356 | $269 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 6,277 | $262 | $31.78 | $30.03 - $34.04 |