Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $495 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 416,605 | $18,314 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 421,781 | $14,121 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 411,279 | $11,783 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 399,217 | $12,691 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 377,973 | $13,717 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 346,477 | $11,170 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 315,763 | $10,970 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 282,752 | $9,653 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 230,440 | $9,303 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 222,765 | $10,895 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 113,748 | $5,586 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 87,995 | $3,542 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 87,772 | $2,756 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 79,887 | $2,666 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 84,725 | $3,296 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 64,923 | $2,926 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 67,612 | $2,922 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 88,428 | $4,292 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 79,282 | $3,676 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 73,076 | $2,824 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 69,784 | $2,703 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 64,335 | $2,271 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 70,256 | $1,712 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 58,753 | $2,549 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 51,252 | $1,880 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 47,070 | $1,976 | $31.93 | $27.23 - $35.46 |