Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $42 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 9 | $0 | $39.71 | $33.25 - $44.52 |
| Q1 2025 | 911 | $26 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 907 | $29 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 904 | $33 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 901 | $29 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 926 | $32 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 895 | $32 | $34.62 | $30.66 - $39.50 |
| Q4 2022 | 6 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 6 | $0 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 6 | $0 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 6 | $0 | $35.30 | $29.07 - $41.61 |
| Q2 2018 | 1 | $0 | $39.07 | $33.68 - $42.36 |