Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,887 | $2,383 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 51,564 | $2,267 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 50,699 | $1,697 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 50,246 | $1,440 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 21,167 | $670 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 43,340 | $1,573 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 43,583 | $1,405 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 43,425 | $1,509 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 14,945 | $536 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 15,194 | $613 | $40.98 | $37.57 - $45.48 |
| Q4 2021 | 22,679 | $1,022 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 22,679 | $980 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 22,399 | $1,087 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 22,362 | $1,037 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 21,912 | $847 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 22,691 | $879 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 23,289 | $822 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 23,575 | $575 | $26.41 | $13.72 - $35.37 |