Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,842 | $213 | $39.71 | $33.25 - $44.52 |
| Q1 2024 | 7,667 | $266 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 7,667 | $275 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 7,659 | $309 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 8,076 | $395 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,358 | $410 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 8,076 | $325 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 8,373 | $263 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,713 | $357 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 15,342 | $596 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 11,341 | $511 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 7,094 | $307 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 6,645 | $323 | $41.16 | $36.66 - $45.79 |