Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,846 | $2,787 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 59,931 | $2,635 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 59,931 | $2,006 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 56,723 | $1,625 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 55,445 | $1,763 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 48,538 | $1,761 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 48,538 | $1,686 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 41,133 | $1,475 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 28,849 | $1,165 | $40.98 | $37.57 - $45.48 |