Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,812 | $2,830 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 23,309 | $1,025 | $39.71 | $33.25 - $44.52 |
| Q4 2024 | 38,629 | $1,228 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 31,051 | $1,127 | $32.30 | $30.41 - $36.62 |
| Q4 2023 | 7,807 | $280 | $34.62 | $30.66 - $39.50 |
| Q3 2019 | 11,092 | $407 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 6,445 | $271 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 6,445 | $248 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 6,784 | $236 | $29.94 | $25.60 - $34.53 |
| Q4 2014 | 5,000 | $275 | $41.30 | $37.44 - $43.95 |