Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,149 | $11,331 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 190,914 | $8,393 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 113,066 | $3,785 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 90,089 | $2,581 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 97,782 | $3,108 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 96,144 | $3,490 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 96,934 | $3,125 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 93,975 | $3,265 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 96,088 | $3,445 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 103,036 | $4,160 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 24,727 | $1,209 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 99,630 | $5 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 20,114 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 14,136 | $444 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,488 | $383 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 12,678 | $493 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 13,519 | $609 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 12,631 | $546 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 15,667 | $760 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 14,283 | $662 | $36.30 | $30.91 - $41.57 |
| Q3 2015 | 266,850 | $11,098 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 250,087 | $14,215 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 3,894 | $236 | $43.25 | $36.16 - $47.39 |