Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,771 | $485 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 12,798 | $563 | $39.71 | $33.25 - $44.52 |
| Q4 2024 | 8,261 | $263 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 8,067 | $293 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 7,659 | $247 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 7,812 | $271 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 13,875 | $497 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 16,596 | $670 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 23,742 | $1,161 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 33,264 | $1,634 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 32,648 | $1,314 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 27,379 | $860 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 22,583 | $754 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 13,511 | $526 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 6,056 | $273 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 4,268 | $207 | $41.16 | $36.66 - $45.79 |
| Q2 2019 | 47,057 | $1,975 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 123,564 | $4,746 | $31.04 | $26.69 - $33.66 |
| Q2 2015 | 5,683 | $323 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,775 | $342 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 6,454 | $355 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 4,638 | $244 | $46.34 | $38.46 - $50.20 |
| Q1 2014 | 3,458 | $213 | $42.99 | $37.73 - $46.80 |
| Q3 2013 | 2,291 | $232 | $35.23 | $31.00 - $38.15 |