Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,573 | $6,695 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 105,398 | $4,633 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 37,110 | $1,242 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 24,255 | $695 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 21,372 | $679 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 25,034 | $908 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 26,641 | $859 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 25,395 | $882 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 26,870 | $963 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 30,042 | $1,213 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 24,345 | $1,191 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 22,200 | $1,090 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 20,027 | $806 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 14,699 | $462 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 15,180 | $507 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 13,399 | $521 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,899 | $581 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 104,768 | $4,527 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 95,585 | $4,640 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 56,346 | $2,612 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 70,704 | $2,732 | $31.44 | $27.95 - $34.43 |
| Q4 2019 | 5,071 | $220 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 5,522 | $203 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 6,726 | $282 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,644 | $217 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 7,573 | $263 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 7,371 | $315 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 7,452 | $322 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 5,934 | $298 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 5,020 | $256 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 13,025 | $667 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 14,556 | $617 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 15,316 | $640 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 6,547 | $258 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 6,447 | $227 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 5,227 | $154 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 5,480 | $210 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 5,624 | $243 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 12,434 | $517 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 13,254 | $753 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 13,174 | $797 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 10,399 | $571 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 10,466 | $551 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 9,411 | $614 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 9,474 | $582 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 4,158 | $232 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 1,932 | $196 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 1,459 | $126 | $29.44 | $25.95 - $32.30 |