Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,327 | $8,937 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 246,711 | $10,845 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 338,736 | $11,341 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 365,620 | $10,475 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 339,127 | $10,781 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 368,770 | $13,383 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 358,261 | $11,550 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 373,375 | $12,971 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 299,260 | $10,728 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 205,975 | $8,315 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 166,399 | $8,139 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 162,887 | $7,999 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 189,302 | $7,619 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 213,249 | $6,696 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 213,249 | $7,116 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 225,730 | $8,781 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 209,392 | $9,437 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 216,639 | $9,361 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 194,497 | $9,441 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 286,129 | $13,265 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 239,680 | $9,261 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 177,227 | $6,866 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 216,303 | $7,635 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 245,562 | $5,984 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 202,522 | $8,785 | $33.34 | $27.10 - $37.26 |