Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 323,760 | $10,839 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 525,770 | $15,063 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 431,270 | $13,710 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 385,500 | $13,990 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 100,000 | $3,224 | $33.82 | $30.95 - $37.30 |
| Q4 2022 | 110,000 | $4,428 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 245,000 | $7,693 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 215,000 | $7,175 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 200,000 | $7,780 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 340,000 | $15,324 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 400,000 | $17,284 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 365,000 | $17,717 | $41.16 | $36.66 - $45.79 |