Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515 | $23 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 640 | $28 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 640 | $21 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 640 | $18 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 640 | $20 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 640 | $23 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 640 | $21 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 640 | $22 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 640 | $23 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 640 | $26 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 640 | $31 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 640 | $31 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 640 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 640 | $20 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 640 | $21 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 840 | $32 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 840 | $37 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 840 | $36 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 840 | $40 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 1,140 | $52 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,140 | $44 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 90 | $3 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 90 | $3 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 10,890 | $265 | $26.41 | $13.72 - $35.37 |
| Q2 2019 | 650 | $27 | $31.93 | $27.23 - $35.46 |
| Q4 2018 | 730 | $25,360 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 580 | $8,770 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 580 | $25,376 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 580 | $28,327 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 580 | $32,085 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 580 | $30,160 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 580 | $26,146 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 580 | $22,145 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 580 | $23,270 | $28.02 | $25.27 - $32.19 |