Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,265 | $327 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 9,381 | $412 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 11,184 | $374 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 131,474 | $3,767 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 129,896 | $4,129 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 132,412 | $4,805 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 138,918 | $4,479 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 100,281 | $3,484 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 103,326 | $3,704 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 104,146 | $4,204 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 104,898 | $5,131 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 85,235 | $4,186 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 89,308 | $3,595 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 96,835 | $3,041 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 99,521 | $3,321 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 100,907 | $3,925 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 105,114 | $4,737 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 107,115 | $4,628 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 117,788 | $5,717 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 118,940 | $5,514 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 122,352 | $4,728 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 119,796 | $4,641 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 120,092 | $4,239 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 59,950 | $1,461 | $26.41 | $13.72 - $35.37 |