Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,065 | $5,951 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 116,381 | $5,116 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 139,115 | $4,658 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 147,053 | $4,213 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 129,503 | $4 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 111,254 | $4 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 87,434 | $3 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 70,809 | $2 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 69,262 | $2 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 63,954 | $3 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 68,883 | $3 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 64,625 | $3 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 55,202 | $2 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 57,359 | $1,801 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 54,339 | $1,813 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 55,969 | $2,177 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 22,080 | $995 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 177,640 | $7,676 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 172,740 | $8,385 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 163,794 | $7,593 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 169,351 | $6,544 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 180,135 | $6,978 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 25,649 | $905 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 25,304 | $617 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 25,307 | $1,098 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 25,327 | $929 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 26,517 | $1,113 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 24,572 | $944 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 24,692 | $858 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 12,026 | $514 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 11,681 | $504 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 12,071 | $606 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 12,647 | $646 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 23,200 | $1,189 | $35.85 | $32.48 - $39.92 |
| Q3 2016 | 23,200 | $1,189 | $25.51 | $21.02 - $27.86 |