Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893 | $85 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 2,321 | $102 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,961 | $66 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,993 | $56 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 26,022 | $838 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,409 | $640 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 9,995 | $320 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 102,128 | $4,763 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 106,223 | $3,808 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 105,502 | $4,259 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 134,615 | $6,369 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 150,856 | $7,409 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 138,366 | $5,569 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 112,378 | $3,529 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 111,129 | $3,709 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 90,575 | $3,523 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 394,571 | $17,784 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 330,439 | $14,278 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 272,167 | $13,211 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 265,828 | $12,323 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 102,799 | $3,972 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 69,229 | $2,683 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 72,458 | $2,558 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 80,257 | $1,956 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 24,642 | $1,069 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 10,112 | $371 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 10,051 | $422 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 8,689 | $333 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 8,352 | $290 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 14,166 | $606 | $34.96 | $32.90 - $36.88 |