Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,713 | $13,190 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 261,003 | $11,474 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 143,841 | $4,816 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 110,479 | $3,165 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 148,327 | $4,854 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 196,413 | $7,128 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 165,039 | $5,321 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 373,580 | $12,978 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 315,310 | $11,303 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 305,270 | $12,324 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 373,783 | $18,282 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 362,692 | $17,538 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 330,647 | $13,309 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 312,838 | $9,823 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 298,808 | $9,971 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 43,279 | $1,683 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 40,921 | $1,846 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 6,896 | $298 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 6,889 | $334 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 6,977 | $323 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 7,356 | $284 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 10,321 | $400 | $31.74 | $27.38 - $35.22 |
| Q1 2020 | 12,184 | $297 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 18,995 | $824 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 46,513 | $1,706 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 36,411 | $1,529 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 43,320 | $1,664 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 72,288 | $2,511 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 76,834 | $3,287 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 79,915 | $3,449 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 93,596 | $4,701 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 90,148 | $4,606 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 81,941 | $4,198 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 3,988 | $336 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 81,827 | $3,420 | $31.78 | $30.03 - $34.04 |