Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,344 | $331 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,993 | $263 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,683 | $56 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,437 | $41 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 644 | $20 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 313 | $11 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 317 | $10 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 536 | $19 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 542 | $19 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 642 | $26 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 518 | $25 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 527 | $26 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 506 | $20 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 50 | $2 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 49 | $2 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 14 | $1 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 306 | $14 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 312 | $13 | $37.29 | $33.34 - $41.20 |
| Q3 2018 | 37 | $2 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 47 | $2 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 37 | $2 | $41.05 | $36.81 - $45.23 |