Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877,736 | $39,551 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 662,243 | $29,112 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 663,799 | $22,224 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 489,941 | $14,037 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 376,569 | $11,971 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 254,710 | $9,243 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 386,022 | $12,445 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 395,966 | $13,756 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 210,892 | $7,560 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 279,221 | $11,272 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 93,878 | $4,592 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 201,516 | $9,896 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 102,052 | $4,108 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 152,414 | $4,786 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 120,448 | $4,019 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 109,426 | $4,257 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,726 | $574 | $37.80 | $34.39 - $40.65 |
| Q1 2021 | 22,838 | $1,059 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 185,213 | $7,157 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 207,086 | $8,023 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 190,278 | $6,717 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 375,257 | $9,145 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 339,234 | $14,716 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 173,587 | $6,367 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 203,908 | $8,560 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 454,697 | $17,465 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 411,630 | $14,300 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 117,596 | $5,031 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 87,877 | $3,793 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 243,947 | $12,253 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 89,560 | $4,576 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 59,132 | $3,029 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 408,756 | $17,315 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 441,483 | $18,450 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 507,195 | $20,004 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 285,808 | $10,055 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 159,616 | $4,712 | $26.08 | $20.94 - $30.46 |
| Q3 2015 | 16,797 | $699 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 183,279 | $10,071 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 8,381 | $441 | $46.34 | $38.46 - $50.20 |
| Q1 2014 | 31,702 | $1,949 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 39,046 | $2,183 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 33,528 | $3,399 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 67,879 | $5,848 | $29.44 | $25.95 - $32.30 |