Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 422,125 | $18,557 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 185,957 | $6,226 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 618,017 | $17,706 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 1,569,861 | $49,906 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 2,123,131 | $77,048 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 2,450,696 | $79,010 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 531,477 | $18,464 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 376,167 | $13,486 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 20,086 | $982 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 602,691 | $29,598 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 571,708 | $23,011 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 191,460 | $6,012 | $30.75 | $26.20 - $33.65 |
| Q3 2019 | 305,712 | $11,214 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 353,537 | $14,841 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 96,871 | $3,721 | $31.04 | $26.69 - $33.66 |
| Q3 2018 | 1,315,009 | $56,256 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 72,980 | $3,150 | $39.07 | $33.68 - $42.36 |
| Q4 2017 | 423,200 | $21,621 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 80,000 | $4,098 | $35.85 | $32.48 - $39.92 |
| Q1 2017 | 5,000 | $209 | $31.78 | $30.03 - $34.04 |
| Q2 2016 | 24,200 | $714 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 386,200 | $14,830 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 290,400 | $12,554 | $32.12 | $29.84 - $36.60 |
| Q2 2015 | 287,000 | $16,313 | $45.42 | $42.52 - $46.94 |
| Q4 2014 | 155,100 | $8,523 | $41.30 | $37.44 - $43.95 |