Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,391 | $288 | $43.69 | $40.34 - $46.23 |
| Q3 2024 | 23,506 | $853 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 23,479 | $757 | $33.82 | $30.95 - $37.30 |
| Q2 2023 | 7,722 | $378 | $39.66 | $35.63 - $42.05 |
| Q4 2020 | 12,653 | $489 | $31.44 | $27.95 - $34.43 |
| Q2 2020 | 37,018 | $1,307 | $24.21 | $17.08 - $30.92 |
| Q3 2018 | 10,340 | $442 | $34.96 | $32.90 - $36.88 |
| Q1 2018 | 19,819 | $1,013 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 19,819 | $1,013 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 12,531 | $642 | $35.85 | $32.48 - $39.92 |
| Q1 2017 | 6,504 | $272 | $31.78 | $30.03 - $34.04 |
| Q3 2016 | 41,367 | $1,456 | $25.51 | $21.02 - $27.86 |
| Q2 2015 | 12,514 | $712 | $45.42 | $42.52 - $46.94 |
| Q2 2014 | 51,937 | $3,386 | $46.49 | $43.32 - $49.48 |