Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,250 | $5,644 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 128,725 | $5,659 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 170,250 | $5,700 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 188,148 | $5,390 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 195,546 | $6,216 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 196,519 | $7,132 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 194,644 | $6,275 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 199,369 | $6,926 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 196,889 | $7,058 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 152,934 | $6,174 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 156,334 | $7,646 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 124,884 | $6,133 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 118,634 | $4,775 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 168,379 | $5,287 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 165,089 | $5,509 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 163,089 | $6,344 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 150,704 | $6,792 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 142,429 | $6,154 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 89,179 | $4,328 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 95,154 | $4,411 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 109,943 | $4,248 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 96,593 | $3,742 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 81,400 | $2,873 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 77,085 | $1,878 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 71,538 | $3,103 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 64,958 | $2,383 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 61,654 | $2,588 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 62,760 | $2,410 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 43,060 | $1,495 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 28,450 | $1,217 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 29,350 | $1,344 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 33,025 | $1,659 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 45,500 | $2,325 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 44,425 | $2,276 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 50,200 | $2,126 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 51,025 | $2,132 | $31.78 | $30.03 - $34.04 |