Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,113 | $1,177 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 12,072 | $531 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 20,522 | $687 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 20,810 | $596 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 22,411 | $712 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 25,074 | $910 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 31,497 | $1,015 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 35,912 | $1,248 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 29,634 | $1,062 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 22,911 | $925 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 4,094 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 18,360 | $1 | $39.79 | $33.89 - $43.35 |
| Q3 2022 | 8,503 | $267 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 8,776 | $293 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 7,529 | $293 | $35.30 | $29.07 - $41.61 |