Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,532 | $1,060 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 37,671 | $1,656 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 39,457 | $1,321 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 38,021 | $1,089 | $29.92 | $27.34 - $32.90 |
| Q1 2023 | 5,610 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2020 | 26,659 | $1,030 | $31.44 | $27.95 - $34.43 |
| Q4 2019 | 16,236 | $704 | $33.34 | $27.10 - $37.26 |
| Q1 2018 | 282 | $14 | $41.05 | $36.81 - $45.23 |