Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,503 | $4,709 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 3,634 | $160 | $39.71 | $33.25 - $44.52 |
| Q1 2025 | 3,915 | $112 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 57,866 | $1,840 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 59,205 | $2,149 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 60,806 | $1,960 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 53,864 | $1,871 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 57,020 | $2,044 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 58,100 | $2,345 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 46,744 | $2,286 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 60,401 | $2,966 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 60,521 | $2,436 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 62,229 | $1,954 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 63,910 | $2,133 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 64,624 | $2,514 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 52,369 | $2,360 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 53,380 | $2,307 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 54,828 | $2,661 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 56,183 | $2,605 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 58,588 | $2,264 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 51,864 | $2,009 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 53,764 | $1,898 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 53,226 | $1,297 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 54,854 | $2,380 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 56,200 | $2,061 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 57,130 | $2,398 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 59,043 | $2,268 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 59,563 | $2,069 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 60,760 | $2,599 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 58,138 | $2,509 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 59,560 | $2,992 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 61,320 | $3,133 | $40.72 | $38.94 - $43.39 |