Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,512 | $789 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 14,991 | $659 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 18,493 | $619 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 16,040 | $460 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 18,933 | $602 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 19,878 | $721 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 7,340 | $237 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 8,249 | $287 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 8,774 | $315 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,421 | $340 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 8,462 | $414 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,478 | $318 | $39.79 | $33.89 - $43.35 |
| Q3 2022 | 7,520 | $236 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 7,017 | $234 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 5,758 | $224 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,474 | $247 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 5,306 | $229 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 6,508 | $316 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,695 | $264 | $36.30 | $30.91 - $41.57 |
| Q1 2017 | 6,163 | $235 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 5,784 | $231 | $28.02 | $25.27 - $32.19 |