Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,943 | $4,098 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 114,633 | $5,039 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 31,973 | $1,070 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 3,115 | $99 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 3,090 | $112 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 4,388 | $141 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 4,376 | $152 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 3,838 | $138 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 3,824 | $154 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 3,946 | $170 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 5,016 | $246 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 8,784 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 8,227 | $258 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 6,235 | $208 | $31.25 | $27.29 - $34.05 |
| Q3 2021 | 4,816 | $208 | $37.29 | $33.34 - $41.20 |
| Q2 2019 | 10,217 | $429 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,785 | $222 | $31.04 | $26.69 - $33.66 |