Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,377 | $280 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 14,277 | $478 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 45,100 | $1,292 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 12,700 | $404 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15,400 | $559 | $32.30 | $30.41 - $36.62 |
| Q1 2022 | 9,324 | $363 | $35.30 | $29.07 - $41.61 |
| Q3 2021 | 9,100 | $393 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 5,700 | $277 | $41.16 | $36.66 - $45.79 |
| Q4 2020 | 22,104 | $854 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 8,300 | $322 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 22,900 | $808 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 56,700 | $1,382 | $26.41 | $13.72 - $35.37 |
| Q3 2018 | 8,500 | $364 | $34.96 | $32.90 - $36.88 |
| Q3 2017 | 4,300 | $220 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 11,300 | $479 | $31.73 | $28.88 - $34.78 |