Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,332 | $2,719 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 65,017 | $2,858 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 64,113 | $2,147 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 62,733 | $1,797 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 66,103 | $2,101 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 65,605 | $2,381 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 64,657 | $2,085 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 64,652 | $2,246 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 64,604 | $2,316 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 63,941 | $2,581 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 63,802 | $3,121 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 68,075 | $3,343 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 67,037 | $2,698 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 65,779 | $2,065 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 66,974 | $2,235 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 66,742 | $2,596 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 65,286 | $2,942 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 67,310 | $2,908 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 67,559 | $3,279 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 70,501 | $3,268 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 70,095 | $2,708 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 63,081 | $2,444 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 48,081 | $1,697 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 47,520 | $1,158 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 100,055 | $4,340 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 103,038 | $3,779 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 106,028 | $4,451 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 90,072 | $3,460 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 92,195 | $3,203 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 150,765 | $6,450 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 143,949 | $6,213 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 127,507 | $6,405 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 126,907 | $6,484 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 121,725 | $6,236 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 49,500 | $2,097 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 49,500 | $2,069 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 49,500 | $1,952 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 49,600 | $1,745 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 53,400 | $1,576 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 59,300 | $2,277 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 60,900 | $2,633 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 61,900 | $2,574 | $35.46 | $28.09 - $43.30 |
| Q4 2014 | 63,600 | $3,494 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 63,600 | $3,345 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 65,400 | $4,263 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 63,800 | $3,921 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 65,400 | $3,656 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 33,900 | $3,437 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 33,600 | $2,894 | $29.44 | $25.95 - $32.30 |
| Q1 2013 | 34,700 | $2,683 | $27.86 | $26.17 - $29.51 |