Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $3 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 77 | $3 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 86 | $3 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,062 | $30 | $29.92 | $27.34 - $32.90 |
| Q1 2022 | 1,000 | $39 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,000 | $45 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,000 | $43 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,000 | $49 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,000 | $46 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,000 | $39 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,000 | $39 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,000 | $35 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 1,000 | $24 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 1,000 | $43 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,000 | $37 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,000 | $42 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 1,000 | $38 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,000 | $43 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 1,000 | $43 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,000 | $43 | $39.07 | $33.68 - $42.36 |
| Q4 2014 | 1,413 | $78 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 292 | $15 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 1,103 | $72 | $46.49 | $43.32 - $49.48 |