Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,400 | $4,569 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 21,500 | $945 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 450 | $16 | $32.30 | $30.41 - $36.62 |
| Q2 2023 | 210 | $10 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,610 | $423 | $39.79 | $33.89 - $43.35 |