Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,027 | $637 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 9,495 | $272 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,997 | $381 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15,792 | $573 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 20,596 | $716 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 21,603 | $774 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,313 | $255 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 5,060 | $247 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 5,644 | $277 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 14,063 | $566 | $32.56 | $26.46 - $36.51 |
| Q2 2020 | 6,973 | $246 | $24.21 | $17.08 - $30.92 |
| Q1 2019 | 6,557 | $252 | $31.04 | $26.69 - $33.66 |
| Q3 2016 | 6,256 | $220 | $25.51 | $21.02 - $27.86 |
| Q1 2016 | 7,125 | $274 | $25.48 | $20.89 - $32.63 |