Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,800 | $2,965 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 26,000 | $1,143 | $39.71 | $33.25 - $44.52 |
| Q1 2024 | 194,900 | $6,771 | $31.84 | $28.69 - $35.41 |
| Q1 2023 | 117,120 | $5,752 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 23,100 | $930 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 16,400 | $547 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 35,500 | $1,381 | $35.30 | $29.07 - $41.61 |
| Q1 2020 | 11,100 | $271 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 28,118 | $1,220 | $33.34 | $27.10 - $37.26 |
| Q2 2019 | 106,046 | $4,452 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 405,446 | $15,573 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 311,046 | $10,806 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 78,431 | $3,355 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 59,031 | $2,548 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 176,331 | $8,857 | $41.05 | $36.81 - $45.23 |
| Q1 2017 | 11,331 | $474 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 13,499 | $532 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 53,529 | $1,883 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 99,346 | $2,933 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 8,646 | $332 | $25.48 | $20.89 - $32.63 |
| Q3 2015 | 66,143 | $2,752 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 337,345 | $18,537 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 9,618 | $506 | $46.34 | $38.46 - $50.20 |
| Q3 2013 | 76,564 | $7,762 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 296,559 | $25,548 | $29.44 | $25.95 - $32.30 |