Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,064 | $1,627 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 32,622 | $1,464 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 13,935 | $467 | $30.35 | $24.13 - $34.04 |
| Q3 2016 | 400 | $14 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 400 | $12 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 400 | $15 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 400 | $17 | $32.12 | $29.84 - $36.60 |