Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,285 | $193 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 4,698 | $207 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,833 | $296 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 9,016 | $258 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 14,659 | $466 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,040 | $255 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 16,056 | $518 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 22,169 | $770 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 19,959 | $716 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 21,195 | $856 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 20,836 | $1,019 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 25,305 | $1,243 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 16,290 | $656 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 24,262 | $762 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 17,226 | $575 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 17,311 | $673 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 14,136 | $637 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 19,469 | $841 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 17,414 | $845 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 20,403 | $946 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 11,398 | $440 | $31.44 | $27.95 - $34.43 |