Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,140 | $14 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 302,618 | $13 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 279,977 | $9 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 273,112 | $8 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 340,372 | $11 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 247,412 | $9 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 264,100 | $9 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 534,626 | $19 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 448,919 | $16 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 340,514 | $14 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 365,721 | $18 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 238,098 | $12 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 278,745 | $11 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 264,906 | $8 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 293,499 | $10 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 208,682 | $8 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 224,746 | $10 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 69,047 | $2,984 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 66,203 | $3,213 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 55,927 | $2,593 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 53,617 | $2,072 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,752 | $1,036 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 30,576 | $1,080 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 34,567 | $842 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 28,662 | $1,243 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 29,635 | $1,087 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 29,635 | $1,244 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 29,045 | $1,116 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 28,320 | $984 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 24,164 | $1,033 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 120,078 | $5,182 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 120,078 | $6,031 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 94,191 | $4,812 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 89,981 | $4,610 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 28,862 | $1,223 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 37,295 | $1,558 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 17,596 | $693 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 19,274 | $678 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 14,247 | $421 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 76,685 | $2,944 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 24,943 | $1,078 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 17,769 | $739 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 17,103 | $973 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 34,022 | $2,058 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 42,668 | $2,345 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 16,682 | $877 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 26,987 | $1,759 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 34,134 | $2,099 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 21,335 | $1,193 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 10,986 | $1,114 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 12,193 | $1,050 | $29.44 | $25.95 - $32.30 |