Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256,634 | $101,684 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 98,262 | $4,320 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 307,540 | $10,296 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 524,512 | $15,027 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 386,013 | $12,271 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 256,406 | $9,305 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 771,382 | $24,869 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 183,393 | $6,371 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 111,578 | $4,000 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 20,245 | $817 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 395,938 | $19,365 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 34,538 | $1,696 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 15,681 | $631 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 11,641 | $366 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 65,874 | $2,198 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 18,394 | $716 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 7,986 | $360 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 38,219 | $1,855 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 40,065 | $1,857 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 37,848 | $1,463 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 26,811 | $1,039 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 8,795 | $310 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 10,243 | $249 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 38,551 | $1,673 | $33.34 | $27.10 - $37.26 |
| Q2 2019 | 23,527 | $988 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,378 | $361 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 17,645 | $613 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 5,164 | $221 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 15,361 | $663 | $39.07 | $33.68 - $42.36 |
| Q3 2017 | 7,195 | $369 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 10,076 | $427 | $31.73 | $28.88 - $34.78 |
| Q3 2016 | 11,465 | $403 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 33,902 | $1,001 | $26.08 | $20.94 - $30.46 |
| Q4 2015 | 9,460 | $409 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 5,573 | $232 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 8,452 | $480 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 10,169 | $615 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 3,910 | $215 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 6,232 | $328 | $46.34 | $38.46 - $50.20 |
| Q1 2014 | 14,834 | $912 | $42.99 | $37.73 - $46.80 |