Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,124 | $817 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 17,105 | $752 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,551 | $521 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7,273 | $208 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 40,047 | $1,273 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 58,522 | $2,124 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 28,561 | $921 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 9,204 | $320 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 6,922 | $248 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 9,910 | $400 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,799 | $479 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,053 | $395 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,875 | $236 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 6,468 | $216 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 5,748 | $224 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,141 | $232 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 4,550 | $221 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 4,485 | $208 | $36.30 | $30.91 - $41.57 |
| Q1 2018 | 3,997 | $201 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 4,178 | $213 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 4,148 | $213 | $35.85 | $32.48 - $39.92 |
| Q4 2015 | 4,740 | $205 | $32.12 | $29.84 - $36.60 |