Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,693 | $3,636 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 507,757 | $22,321 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 24,272 | $813 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7,709 | $221 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 15,388 | $489 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15,916 | $578 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 17,515 | $565 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 18,071 | $628 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 19,056 | $683 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 16,527 | $667 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 15,060 | $737 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 14,311 | $703 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 14,105 | $568 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 11,854 | $373 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,808 | $395 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 6,713 | $262 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 7,982 | $316 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 1,206,950 | $58,573 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,206,535 | $55,926 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 442,860 | $17,108 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 448,652 | $17,380 | $31.74 | $27.38 - $35.22 |
| Q3 2019 | 7,895 | $290 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 570,690 | $23,958 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 395,474 | $15,190 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 398,370 | $13,840 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 828,765 | $35,455 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 844,155 | $36,458 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 852,961 | $42,869 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 837,727 | $42,837 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 826,818 | $42,358 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 802,946 | $34,013 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 740,227 | $30,934 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 647,586 | $25,541 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 2,784,092 | $97,944 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 3,085,237 | $91,076 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 3,465,914 | $133,091 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 4,267,826 | $184,499 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 5,464,872 | $227,284 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 5,742,859 | $326,424 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 4,983,519 | $301,403 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 5,475,861 | $300,898 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 4,567,132 | $240,276 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 4,385,665 | $285,902 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 5,221,176 | $320,945 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 5,693,765 | $318,338 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 2,923,011 | $296,364 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 3,241,780 | $279,279 | $29.44 | $25.95 - $32.30 |