Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94 | $3 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 92,454 | $2,939 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 101,628 | $3,688 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 102,260 | $3,297 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 98,486 | $3,421 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 92,510 | $3,316 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 90,824 | $3,667 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 71,037 | $3,474 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 65,886 | $3,236 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 63,594 | $2,560 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 62,835 | $1,973 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 51,793 | $1,728 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 51,533 | $2,005 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 49,441 | $2,228 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 48,361 | $2,090 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 47,248 | $2,293 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 39,417 | $1,827 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 15,486 | $598 | $31.44 | $27.95 - $34.43 |