Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,774 | $12,607 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 242,081 | $10,642 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 7,571 | $253 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 255,268 | $7,313 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 148,840 | $4,732 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 158,950 | $5,768 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 430,966 | $13,894 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 81,372 | $2,827 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 168,777 | $6,051 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 103,054 | $4,160 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 115,813 | $5,664 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 127,724 | $6,273 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 100,382 | $4,040 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 15,316 | $481 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 29,059 | $970 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 116,720 | $4,540 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 98,786 | $4,452 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 82,218 | $3,553 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 93,113 | $4,520 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 83,552 | $3,873 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 60,706 | $2,346 | $31.44 | $27.95 - $34.43 |
| Q2 2020 | 14,410 | $509 | $24.21 | $17.08 - $30.92 |
| Q4 2019 | 59,985 | $2,602 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 32,800 | $1,203 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 14,544 | $611 | $31.93 | $27.23 - $35.46 |
| Q3 2017 | 8,331 | $427 | $35.85 | $32.48 - $39.92 |
| Q1 2016 | 245,200 | $9,416 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 67,292 | $2,909 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 111,633 | $4,643 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 63,737 | $3,623 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 4,138 | $250 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 50,043 | $2,750 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 49,984 | $2,630 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 5,385 | $351 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 99,542 | $6,119 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 118,505 | $6,626 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 120,175 | $12,184 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 113,555 | $9,783 | $29.44 | $25.95 - $32.30 |