Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,372 | $24,574 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 604,828 | $26,588 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 465,664 | $15,590 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 176,250 | $5,050 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 43,721 | $1,390 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,460 | $634 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 12,262 | $395 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 287,877 | $10,049 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 290,480 | $10,415 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 313,764 | $12,667 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 354,032 | $16,441 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 347,081 | $17,045 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 138,110 | $5,559 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 135,856 | $4,266 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 153,169 | $5,111 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 312,553 | $12,158 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 316,066 | $14,245 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 327,451 | $14,149 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 337,023 | $16,359 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 363,018 | $15,101 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 306,364 | $11,838 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 283,477 | $10,982 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 255,484 | $9,018 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 219,365 | $5,346 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 212,075 | $9,200 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 198,526 | $7,233 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 179,693 | $7,570 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 162,525 | $6,145 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 165,336 | $5,744 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 160,862 | $6,882 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 440,007 | $18,991 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 437,796 | $21,990 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 436,976 | $22,325 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 438,382 | $22,458 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 441,623 | $18,707 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 446,107 | $18,643 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 448,107 | $17,673 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 461,644 | $16,241 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 459,573 | $13,567 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 460,810 | $17,695 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 458,356 | $19,815 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 454,151 | $18,888 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 468,872 | $26,651 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 432,979 | $26,187 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 533,863 | $29,336 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 409,242 | $21,530 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 433,772 | $28,278 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 433,129 | $26,624 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 433,066 | $24,213 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 221,298 | $22,437 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 219,934 | $18,947 | $29.44 | $25.95 - $32.30 |