Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 11 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 210 | $8 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 210 | $7 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 210 | $7 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 343 | $12 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 292 | $14 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 292 | $12 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 295 | $9 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 292 | $10 | $31.25 | $27.29 - $34.05 |
| Q3 2020 | 48 | $2 | $31.74 | $27.38 - $35.22 |
| Q1 2018 | 56 | $3 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 56 | $3 | $40.72 | $38.94 - $43.39 |