Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,518 | $8,089 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 185,265 | $8,144 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 65,081 | $2,179 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 210,275 | $6,024 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 36,489 | $1,160 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 224,893 | $7,251 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 81,098 | $2,817 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 119,381 | $4,280 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 32,776 | $1,603 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 11,022 | $541 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 8,426 | $339 | $32.56 | $26.46 - $36.51 |
| Q1 2022 | 8,137 | $317 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 96,978 | $4,371 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 8,372 | $362 | $37.29 | $33.34 - $41.20 |
| Q1 2021 | 54,637 | $2,533 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 15,119 | $584 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 7,600 | $294 | $31.74 | $27.38 - $35.22 |
| Q4 2019 | 24,318 | $1,055 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 17,871 | $656 | $29.16 | $24.43 - $34.37 |
| Q4 2018 | 7,665 | $266 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 111,188 | $4,757 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 47,080 | $2,032 | $39.07 | $33.68 - $42.36 |
| Q4 2017 | 20,370 | $1,041 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 6,309 | $323 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 22,572 | $956 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 101,360 | $4,236 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 15,407 | $608 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 53,806 | $1,893 | $25.51 | $21.02 - $27.86 |
| Q3 2015 | 69,528 | $2,892 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 19,032 | $1,082 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 3,526 | $213 | $43.25 | $36.16 - $47.39 |