Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,258 | $1 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 15,904 | $1 | $39.71 | $33.25 - $44.52 |
| Q1 2025 | 19,176 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 553 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,367 | $0 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 3,642 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,068 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,296 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 1,506 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2020 | 37,197 | $1,093 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 28,354 | $1,229 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 3,381 | $124 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 3,129 | $131 | $31.93 | $27.23 - $35.46 |
| Q4 2018 | 2,496 | $86 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 14,450 | $617 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 46,873 | $2,021 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 11,511 | $574 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 8,722 | $445 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 6,962 | $360 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 6,136 | $259 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 5,428 | $226 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 5,529 | $217 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 2,231 | $77 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 1,137 | $34 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 752 | $28 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 490 | $22 | $32.12 | $29.84 - $36.60 |