Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,393 | $15,428 | $43.69 | $40.34 - $46.23 |
| Q1 2024 | 600,874 | $20,874 | $31.84 | $28.69 - $35.41 |
| Q1 2023 | 122,694 | $6,026 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 117,189 | $4,717 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 67,786 | $2,128 | $30.75 | $26.20 - $33.65 |
| Q4 2020 | 12,122 | $468 | $31.44 | $27.95 - $34.43 |
| Q4 2018 | 87,627 | $3,044 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 91,257 | $3,904 | $34.96 | $32.90 - $36.88 |
| Q1 2018 | 24,926 | $1,252 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 163,060 | $8,331 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 6,171 | $316 | $35.85 | $32.48 - $39.92 |
| Q4 2016 | 133,171 | $5,252 | $28.02 | $25.27 - $32.19 |
| Q4 2015 | 31,586 | $1,365 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 111,473 | $4,636 | $35.46 | $28.09 - $43.30 |
| Q3 2014 | 117,506 | $6,182 | $46.34 | $38.46 - $50.20 |