Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,480 | $384 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 11,480 | $329 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,480 | $365 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 11,480 | $417 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 13,985 | $451 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 13,985 | $486 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 14,990 | $537 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 29,190 | $1,178 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 11,395 | $557 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 9,195 | $452 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 9,195 | $370 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 9,195 | $288 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 9,645 | $321 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 6,080 | $236 | $35.30 | $29.07 - $41.61 |