Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,698 | $3,771 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 98,962 | $4,350 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 325,493 | $10,898 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 337,715 | $9,676 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 53,285 | $1,694 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 14,680 | $473 | $33.82 | $30.95 - $37.30 |