Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,466 | $2 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 48,466 | $2 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 48,466 | $2 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 32,268 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 48,466 | $2 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 48,466 | $2 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,321 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 32,268 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 466,133 | $17 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 644,914 | $26 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 88,866 | $4 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 35,743 | $2 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 34,791 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 55,413 | $1,737 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 36,263 | $1,257 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 33,714 | $1,342 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 273,902 | $12,366 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 76,047 | $3,367 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 74,297 | $3,560 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 73,639 | $3,427 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 62,115 | $2,384 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 55,331 | $2,077 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 63,143 | $2,212 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 70,279 | $1,743 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 68,588 | $2,996 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 103,323 | $3,812 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 130,158 | $5,544 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 271,357 | $12,009 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 159,694 | $5,564 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 271,357 | $12,009 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 179,392 | $7,897 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 152,355 | $7,567 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 128,289 | $5,892 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 128,289 | $5,892 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 26,752 | $1,152 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 22,254 | $959 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 13,958 | $551 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 24,358 | $840 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 77,261 | $2,261 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 22,588 | $855 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 18,988 | $834 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 19,212 | $791 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 95,900 | $5,556 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 27,606 | $1,676 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 27,946 | $1,572 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 11,922 | $647 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 4,403 | $288 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 1,545 | $93 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 1,360 | $76 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 680 | $68 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 1,270 | $110 | $29.44 | $25.95 - $32.30 |