Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 996 | $44 | $39.71 | $33.25 - $44.52 |
| Q4 2023 | 10,151 | $364 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 10,698 | $432 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,484 | $464 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 9,456 | $464 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 10,409 | $419 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 9,517 | $299 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 9,362 | $312 | $31.25 | $27.29 - $34.05 |
| Q4 2018 | 138 | $5 | $29.94 | $25.60 - $34.53 |