Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,208 | $2,443 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 42,885 | $1,885 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 49,306 | $1,651 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 41,324 | $1,184 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 37,311 | $1,186 | $33.47 | $30.80 - $35.68 |
| Q3 2023 | 35,066 | $1,416 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 35,064 | $1,715 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 35,109 | $1,724 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 32,426 | $1,305 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 32,463 | $1,019 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 32,480 | $1,084 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,010 | $1,206 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 32,196 | $1,451 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 32,414 | $1,401 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 32,413 | $1,573 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 20,603 | $955 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 11,717 | $453 | $31.44 | $27.95 - $34.43 |
| Q2 2020 | 32,208 | $1,137 | $24.21 | $17.08 - $30.92 |
| Q4 2017 | 20,170 | $1,030 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 26,567 | $1,361 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 239,314 | $10,137 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 223,642 | $9,346 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 235,375 | $9,283 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 146,275 | $5,146 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 161,096 | $4,756 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 147,729 | $5,673 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 40,822 | $1,765 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 20,828 | $866 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 89,556 | $5,090 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 84,838 | $5,131 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 37,829 | $2,079 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 3,755 | $198 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 23,439 | $1,528 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 27,413 | $1,685 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 28,212 | $1,578 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 21,574 | $2,187 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 167,010 | $13,407 | $29.44 | $25.95 - $32.30 |