Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,386,625 | $62,481 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 966,701 | $42,496 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 360,267 | $12,062 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,053 | $30 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 51,483 | $1,629 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 152 | $6 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 38,605 | $1,341 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 38,605 | $1,384 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 37,869 | $2 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 37,869 | $2 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 35,245 | $2 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 32,345 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 29,879 | $938 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 33,132 | $1,106 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 33,750 | $1,313 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 36,850 | $1,652 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 40,650 | $1,756 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 54,450 | $2,643 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 185,965 | $8,621 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 249,430 | $9,638 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 275,149 | $10,659 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 208,894 | $7,374 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 208,150 | $5,073 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 209,627 | $9,094 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 29,455 | $1,080 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 29,955 | $1,258 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 29,119 | $1,118 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 29,847 | $1,037 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 30,347 | $1,298 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 34,547 | $1,491 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 32,314 | $1,623 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 31,533 | $1,611 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 31,533 | $1,615 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 31,533 | $1,336 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 31,533 | $1,318 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 42,132 | $1,482 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 34,832 | $1,028 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 34,832 | $1,338 | $25.48 | $20.89 - $32.63 |