Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,131 | $3,836 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 52,459 | $2,306 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 59,710 | $1,999 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 65,677 | $1,882 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 68,423 | $2,175 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 80,885 | $2,935 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 83,972 | $2,917 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 11,328 | $406 | $34.62 | $30.66 - $39.50 |
| Q4 2022 | 16,031 | $645 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 14,509 | $456 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 9,748 | $325 | $31.25 | $27.29 - $34.05 |