Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,666 | $2 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 10,710 | $0 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,198 | $0 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,651 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 9,600 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 10,127 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,188 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 12,814 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 16,171 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 17,583 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 15,260 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 46,608 | $2 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 13,028 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 12,538 | $394 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,853 | $362 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 22,086 | $859 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 11,829 | $533 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 12,335 | $533 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 14,812 | $719 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 9,597 | $445 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 8,028 | $310 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 7,048 | $273 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 7,034 | $248 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 9,497 | $231 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 6,786 | $294 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 6,997 | $257 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 6,217 | $261 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,970 | $229 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 6,245 | $217 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 21,904 | $937 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 21,528 | $929 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 20,432 | $1,026 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 20,346 | $1,039 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 17,632 | $903 | $35.85 | $32.48 - $39.92 |
| Q4 2015 | 5,001 | $216 | $32.12 | $29.84 - $36.60 |
| Q2 2015 | 5,662 | $322 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,688 | $344 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 14,943 | $821 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 14,826 | $780 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 16,335 | $1,065 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 8,127 | $500 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 7,244 | $405 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,630 | $267 | $35.23 | $31.00 - $38.15 |