Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,502 | $293 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 6,477 | $285 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,848 | $229 | $30.35 | $24.13 - $34.04 |
| Q3 2024 | 6,249 | $227 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 7,377 | $238 | $33.82 | $30.95 - $37.30 |
| Q1 2023 | 5,427 | $267 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,452 | $219 | $32.56 | $26.46 - $36.51 |
| Q4 2021 | 4,214 | $190 | $37.80 | $34.39 - $40.65 |
| Q4 2019 | 6,582 | $286 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 7,526 | $276 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 7,728 | $324 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 7,879 | $303 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 7,949 | $276 | $29.94 | $25.60 - $34.53 |