Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,549 | $520 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 11,677 | $513 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 22,181 | $743 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 17,196 | $493 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 13,495 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 11,762 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 11,474 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 17,977 | $1 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 5,222 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 5,770 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 4,893 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,110 | $0 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 6,907 | $230 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 7,261 | $282 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 9,383 | $423 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,345 | $447 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 5,722 | $278 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 36,554 | $1,695 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 6,639 | $257 | $31.44 | $27.95 - $34.43 |
| Q3 2019 | 10,134 | $372 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,438 | $396 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 23,590 | $906 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 12,005 | $417 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 5,951 | $255 | $34.96 | $32.90 - $36.88 |
| Q1 2018 | 4,173 | $210 | $41.05 | $36.81 - $45.23 |
| Q3 2017 | 13,597 | $697 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 13,981 | $592 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 14,966 | $625 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 15,511 | $612 | $28.02 | $25.27 - $32.19 |