Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,400 | $829 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 19,420 | $854 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 27,772 | $930 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 28,598 | $819 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 31,159 | $991 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 13,100 | $475 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 13,313 | $429 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 14,213 | $494 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 13,690 | $491 | $34.62 | $30.66 - $39.50 |
| Q4 2022 | 9,421 | $379 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 7,425 | $233 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 6,832 | $228 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 6,436 | $250 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,135 | $231 | $37.80 | $34.39 - $40.65 |
| Q3 2020 | 12,932 | $1 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 13,288 | $469 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 10,019 | $244 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 11,725 | $509 | $33.34 | $27.10 - $37.26 |