Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,390 | $1,099 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 21,002 | $923 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,511 | $519 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,360 | $240 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 10,046 | $319 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 10,199 | $370 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 471,394 | $15,198 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 510,522 | $17,736 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 459,204 | $16,462 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 374,618 | $15,123 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 309,545 | $15,140 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 242,781 | $11,923 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 255,082 | $10,267 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 234,868 | $7,375 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 237,298 | $7,919 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 230,945 | $8,984 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 185,880 | $8,378 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 47,961 | $2,072 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 135,169 | $6,561 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 116,066 | $5,381 | $36.30 | $30.91 - $41.57 |