Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,489 | $1,956 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 91,371 | $3,059 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 154,061 | $4,414 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 29,399 | $935 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 111,919 | $4,062 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 95,890 | $3,091 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 201,258 | $6,992 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 125,916 | $4,514 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 37,600 | $1,847 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 135,800 | $5,466 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 41,200 | $1,294 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 100,200 | $3,344 | $31.25 | $27.29 - $34.05 |
| Q4 2020 | 52,477 | $2,028 | $31.44 | $27.95 - $34.43 |
| Q1 2020 | 40,000 | $975 | $26.41 | $13.72 - $35.37 |
| Q3 2019 | 108,929 | $3,996 | $29.16 | $24.43 - $34.37 |
| Q1 2016 | 144,088 | $5,533 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 472,000 | $20,405 | $32.12 | $29.84 - $36.60 |
| Q1 2015 | 233,321 | $14,111 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 384,145 | $21,109 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 419,680 | $22,079 | $46.34 | $38.46 - $50.20 |