Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $1,081 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 49,354 | $2,170 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 121,708 | $4,075 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 91,980 | $2,635 | $29.92 | $27.34 - $32.90 |
| Q4 2023 | 75,000 | $2,689 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 65,000 | $2,624 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 60,000 | $2,935 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 55,000 | $2,701 | $39.79 | $33.89 - $43.35 |
| Q2 2020 | 155,012 | $5,471 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 40,670 | $991 | $26.41 | $13.72 - $35.37 |
| Q1 2019 | 25,716 | $988 | $31.04 | $26.69 - $33.66 |