Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,927 | $537 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 15,111 | $664 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,319 | $513 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,900 | $398 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,387 | $362 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 11,892 | $432 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 11,105 | $358 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 10,688 | $371 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 8,160 | $293 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 7,020 | $283 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 7,092 | $347 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 7,951 | $390 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 7,745 | $312 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 8,135 | $255 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 6,738 | $225 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 6,290 | $245 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,738 | $258 | $37.80 | $34.39 - $40.65 |
| Q3 2020 | 316 | $12 | $31.74 | $27.38 - $35.22 |