Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106,402 | $4,677 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 21,962 | $735 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 21,752 | $623 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 251,507 | $7,995 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 16,338 | $527 | $33.82 | $30.95 - $37.30 |
| Q3 2021 | 102,631 | $4,435 | $37.29 | $33.34 - $41.20 |
| Q2 2020 | 75,233 | $2,656 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 67,335 | $1,641 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 60,189 | $2,611 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 65,974 | $2,420 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 56,548 | $2,374 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 62,629 | $2,406 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 62,820 | $2,182 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 73,291 | $3,135 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 60,636 | $2,652 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 66,407 | $3,231 | $41.05 | $36.81 - $45.23 |