Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,527,550 | $113,891 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 1,897,239 | $83,403 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,544,978 | $85,206 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 2,691,062 | $77,099 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,332,057 | $74,136 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 682,846 | $24,780 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 507,982 | $16,377 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 557,982 | $19,384 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 327,028 | $11,724 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 698,477 | $28,198 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 537,914 | $26,309 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 804,800 | $39,524 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 494,232 | $19,893 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 294,410 | $9,243 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 217,852 | $7,270 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 234,300 | $9,115 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 234,455 | $10,567 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 425,596 | $18,390 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 414,509 | $20,120 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 415,775 | $19,275 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 441,894 | $17,076 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 232,063 | $8,990 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 236,692 | $8,355 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 258,915 | $6,310 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 573,485 | $24,878 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 509,636 | $18,694 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 493,375 | $20,712 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 452,249 | $17,371 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 322,137 | $11,192 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 531,087 | $22,720 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 373,286 | $16,111 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 410,756 | $20,632 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 277,849 | $14,195 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 329,344 | $16,872 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 336,674 | $14,262 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 409,500 | $17,113 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 525,244 | $20,716 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 437,111 | $15,377 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 234,093 | $6,911 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 347,496 | $13,344 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 328,126 | $14,184 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 148,449 | $6,174 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 246,856 | $14,031 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 265,235 | $16,041 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 290,498 | $15,964 | $41.30 | $37.44 - $43.95 |