Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204,716 | $8,999 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 109,429 | $3,664 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 195,601 | $5,604 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 212,085 | $6,742 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 108,260 | $3,929 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 193,733 | $6,246 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 66,521 | $2,311 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 12,800 | $459 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,684 | $270 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 10,558 | $516 | $39.66 | $35.63 - $42.05 |
| Q3 2022 | 135,143 | $4,243 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 7,229 | $241 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 120,963 | $4,705 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 4,684 | $211 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 16,167 | $699 | $37.29 | $33.34 - $41.20 |
| Q1 2021 | 74,126 | $3,436 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 273,097 | $10,552 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 44,397 | $1,720 | $31.74 | $27.38 - $35.22 |