Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,814 | $1,208 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 29,351 | $1,290 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 31,523 | $1,055 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 25,190 | $722 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 15,763 | $501 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 16,599 | $602 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 16,249 | $524 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 15,681 | $545 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 8,209 | $294 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,404 | $339 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 7,283 | $356 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 7,135 | $350 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 7,241 | $291 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 6,644 | $209 | $30.75 | $26.20 - $33.65 |