Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,113 | $27 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 162,568 | $7 | $39.71 | $33.25 - $44.52 |
| Q1 2025 | 73,863 | $2 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 58,715 | $2 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 101,924 | $3 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 18,189 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2022 | 99,017 | $3,109 | $30.75 | $26.20 - $33.65 |
| Q2 2021 | 26,078 | $1,265 | $41.16 | $36.66 - $45.79 |
| Q3 2020 | 233,490 | $9,045 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 5,718 | $201 | $24.21 | $17.08 - $30.92 |
| Q2 2018 | 6,991 | $301 | $39.07 | $33.68 - $42.36 |