Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $41 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 88 | $4 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 88 | $3 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 82 | $2 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 82 | $3 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 82 | $3 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 82 | $3 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 82 | $3 | $31.84 | $28.69 - $35.41 |
| Q3 2023 | 4,470 | $180 | $40.98 | $37.57 - $45.48 |
| Q4 2022 | 17 | $0 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 500 | $23 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 500 | $22 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 500 | $24 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 500 | $23 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 500 | $19 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,000 | $39 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,000 | $35 | $24.21 | $17.08 - $30.92 |
| Q4 2016 | 124 | $5 | $28.02 | $25.27 - $32.19 |