Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,225 | $1,632 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 83,660 | $3,678 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 206,070 | $6,899 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 210,350 | $6,027 | $29.92 | $27.34 - $32.90 |
| Q2 2022 | 192,330 | $6,418 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 192,330 | $7,482 | $35.30 | $29.07 - $41.61 |