Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,096 | $365 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 8,422 | $370 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 7,932 | $266 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7,676 | $220 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 6,746 | $214 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,381 | $268 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 9,471 | $305 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 8,789 | $305 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 9,918 | $356 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,940 | $361 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 9,030 | $390 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,451 | $415 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 8,318 | $335 | $32.56 | $26.46 - $36.51 |