Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,440 | $515 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,899 | $347 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 26,890 | $900 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 41,096 | $1,306 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 36,850 | $1 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 29,756 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2022 | 80,786 | $2,537 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 28,408 | $948 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 25,914 | $1,168 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 20,620 | $1,001 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 17,691 | $684 | $31.44 | $27.95 - $34.43 |
| Q3 2019 | 9,613 | $353 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 26,091 | $1,095 | $31.93 | $27.23 - $35.46 |
| Q2 2018 | 45,005 | $1,942 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 6,112 | $307 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 8,432 | $431 | $40.72 | $38.94 - $43.39 |
| Q1 2017 | 10,396 | $435 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 15,422 | $542 | $25.51 | $21.02 - $27.86 |
| Q1 2015 | 4,593 | $278 | $43.25 | $36.16 - $47.39 |