Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,045 | $2,210 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 46,075 | $2,025 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 45,040 | $1,508 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 44,905 | $1,287 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 47,190 | $1,500 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 47,170 | $1,712 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 47,290 | $1,525 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 46,190 | $1,605 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 48,440 | $1,737 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 49,005 | $2 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 52,790 | $3 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 52,850 | $3 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 53,655 | $2 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 54,255 | $1,704 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 54,750 | $1,827 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 55,080 | $2,143 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 56,220 | $2,534 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 57,663 | $2,492 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 60,136 | $2,919 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 60,161 | $2,789 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 58,651 | $2,266 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 55,375 | $2,145 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 49,095 | $1,733 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 31,780 | $774 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 30,225 | $1,311 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 27,580 | $1,012 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 22,115 | $928 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 19,570 | $752 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 13,960 | $485 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 10,755 | $460 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 5,680 | $245 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 4,935 | $248 | $41.05 | $36.81 - $45.23 |