Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,112 | $664 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,066 | $504 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 15,003 | $430 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 14,953 | $475 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 14,908 | $541 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 14,857 | $479 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 14,810 | $514 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 14,765 | $529 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14,726 | $594 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14,676 | $718 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 14,625 | $718 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 14,554 | $586 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 14,498 | $455 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,883 | $363 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 10,837 | $422 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 10,797 | $487 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,756 | $465 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,720 | $520 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 10,682 | $495 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 10,682 | $412 | $31.44 | $27.95 - $34.43 |
| Q3 2018 | 5,870 | $251 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 5,870 | $253 | $39.07 | $33.68 - $42.36 |