Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,969 | $900 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 18,492 | $813 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 16,308 | $546 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 14,269 | $409 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 15,812 | $503 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 16,118 | $587 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 27,184 | $884 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 25,835 | $890 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 30,073 | $1,068 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14,053 | $566 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 15,773 | $764 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 15,870 | $774 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 16,801 | $676 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 37,141 | $1,171 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 22,524 | $760 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 22,766 | $884 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 22,763 | $1,025 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 18,537 | $799 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 24,753 | $1,205 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 29,104 | $1,353 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 22,330 | $860 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 33,832 | $1,306 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 33,601 | $1,189 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 37,314 | $906 | $26.41 | $13.72 - $35.37 |
| Q3 2019 | 44,898 | $1,652 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 38,707 | $1,625 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 37,474 | $1,435 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 46,572 | $1,620 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 39,978 | $1,713 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 40,942 | $1,770 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 39,712 | $1,999 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 35,807 | $1,835 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 41,546 | $2,126 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 31,348 | $1,328 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 26,310 | $1,097 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 24,291 | $956 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 22,172 | $783 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 16,332 | $481 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 16,795 | $647 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 19,037 | $822 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 38,239 | $1,582 | $35.46 | $28.09 - $43.30 |
| Q1 2015 | 12,151 | $735 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 54,320 | $2,985 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 13,520 | $712 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 18,293 | $1,193 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 17,727 | $1,075 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 14,506 | $811 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 9,108 | $923 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 10,128 | $873 | $29.44 | $25.95 - $32.30 |