Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,317 | $780 | $43.69 | $40.34 - $46.23 |
| Q2 2025 | 12,466 | $417 | $30.35 | $24.13 - $34.04 |
| Q4 2023 | 456 | $16 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,803 | $275 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 6,524 | $319 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,524 | $320 | $39.79 | $33.89 - $43.35 |
| Q4 2021 | 479 | $21,588 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 479 | $20,697 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 2,891 | $140,329 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 3,112 | $144,272 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 3,288 | $127,048 | $31.44 | $27.95 - $34.43 |
| Q2 2019 | 4,186 | $175,728 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,839 | $224,275 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 5,400 | $187,596 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 4,126 | $180,141 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 6,770 | $309,186 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 1,844 | $92,624 | $41.05 | $36.81 - $45.23 |