Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,092 | $2,257 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 23,109 | $1,016 | $39.71 | $33.25 - $44.52 |
| Q1 2024 | 11,766 | $409 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 30,076 | $1,078 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 49,116 | $1,983 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 42,065 | $2,057 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 47,084 | $2,312 | $39.79 | $33.89 - $43.35 |
| Q4 2021 | 5,386 | $243 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 4,825 | $208 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 6,743 | $327 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 5,864 | $272 | $36.30 | $30.91 - $41.57 |