Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,870 | $612 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 13,362 | $587 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 11,342 | $380 | $30.35 | $24.13 - $34.04 |
| Q1 2024 | 5,931 | $206 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 5,975 | $214 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 4,302 | $211 | $39.79 | $33.89 - $43.35 |
| Q1 2022 | 6,816 | $265 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 6,852 | $308 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 6,593 | $284 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 6,520 | $317 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 6,605 | $306 | $36.30 | $30.91 - $41.57 |