Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 931,694 | $40,957 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 749,038 | $25,078 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 693,551 | $19,870 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 56,794 | $1,805 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 39,707 | $1,441 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 38,707 | $1,248 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 5,373 | $193 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 25,034 | $1,011 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 22,298 | $1,091 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 25,665 | $1,260 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 29,365 | $1,182 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 25,600 | $1 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 23,000 | $768 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 33,643 | $1,309 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 40,013 | $1,803 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 40,503 | $1,750 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 37,603 | $1,825 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 22,603 | $1,048 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 19,203 | $742 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 25,103 | $972 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 20,003 | $706 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 20,603 | $502 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 35,683 | $1,548 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 40,113 | $1,471 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 27,041 | $1,135 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 17,341 | $666 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 10,741 | $373 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 9,841 | $421 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 11,041 | $477 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 11,041 | $555 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 22,141 | $1,131 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 22,141 | $1,134 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 21,896 | $928 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 45,196 | $1,889 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 45,196 | $1,783 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 45,196 | $1,590 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 41,196 | $1,216 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 36,096 | $1,386 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 57,296 | $2,477 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 59,496 | $2,474 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 77,596 | $4,411 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 78,796 | $4,766 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 76,835 | $4,222 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 84,213 | $4,430 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 86,113 | $5,614 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 83,400 | $5,127 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 85,200 | $4,764 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 38,200 | $3,873 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 39,700 | $3,420 | $29.44 | $25.95 - $32.30 |