Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,221 | $1,632 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 41,356 | $1,818 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 46,026 | $1,541 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 71,006 | $2,034 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,183,548 | $37,625 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,218,499 | $44,219 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,253,627 | $40,417 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,281,221 | $44,510 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,274,518 | $45,691 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,316,623 | $53,152 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,285,688 | $62,883 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 1,282,131 | $62,965 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,290,735 | $51,952 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,259,182 | $39,539 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,257,666 | $41,968 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,343,765 | $52,272 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,208,330 | $54,459 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 1,225,134 | $52,938 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 1,153,818 | $56,006 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,127,142 | $52,253 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,030,469 | $39,818 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 997,396 | $38,639 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 980,870 | $34,624 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 977,416 | $23,819 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 1,183,388 | $51,336 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 1,040,789 | $38,176 | $29.16 | $24.43 - $34.37 |
| Q3 2016 | 318 | $11 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 318 | $9 | $26.08 | $20.94 - $30.46 |
| Q4 2015 | 1,923 | $83 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 7,845 | $327 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 8,555 | $486 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 5,215 | $315 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 4,335 | $239 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 1,555 | $81 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 1,200 | $78 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 1,200 | $74 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 1,200 | $67 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 600 | $61 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 900 | $78 | $29.44 | $25.95 - $32.30 |