Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821 | $127 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,527 | $111 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,513 | $84 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,454 | $42 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 3,989 | $127 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 3,017 | $109 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 3,036 | $98 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 3,029 | $105 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 3,260 | $117 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 3,629 | $147 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 3,669 | $179 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 3,599 | $177 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 3,813 | $153 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 2,567 | $81 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 2,185 | $73 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 2,154 | $84 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 2,365 | $107 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 2,352 | $102 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 2,037 | $99 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,975 | $92 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,919 | $74 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 1,945 | $75 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 1,935 | $68 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 845 | $21 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 291 | $13 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 287 | $11 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 1,802 | $76 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 1,799 | $69 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,835 | $64 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 2,439 | $104 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 2,524 | $109 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 2,295 | $115 | $41.05 | $36.81 - $45.23 |
| Q3 2016 | 1,543 | $54 | $25.51 | $21.02 - $27.86 |
| Q1 2016 | 123 | $5 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 127 | $5 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 76 | $3 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 251 | $14 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 101 | $6 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 101 | $6 | $41.30 | $37.44 - $43.95 |