Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,457 | $39,403 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 932,512 | $40,993 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 984,690 | $32,967 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,035,577 | $29,669 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,081,217 | $34,372 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 1,163,902 | $42,238 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,168,042 | $37,658 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,181,127 | $41,032 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 966,602 | $34,653 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 986,149 | $39,811 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,004,793 | $49,144 | $39.66 | $35.63 - $42.05 |