Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $261 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,848 | $257 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,540 | $219 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,097 | $232 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 13,017 | $414 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 16,674 | $605 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 21,181 | $683 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 21,953 | $763 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 21,996 | $789 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 24,274 | $980 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 21,400 | $1,047 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 18,430 | $905 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 18,495 | $744 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 16,926 | $531 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,800 | $561 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 16,709 | $650 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 15,388 | $694 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 14,707 | $636 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 13,986 | $679 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 12,821 | $594 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 11,712 | $453 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 11,796 | $457 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 12,033 | $425 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 12,058 | $294 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 12,014 | $521 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 12,507 | $459 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 13,085 | $549 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 11,023 | $423 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 11,245 | $390 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 10,598 | $453 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 10,062 | $434 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 10,558 | $530 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 10,415 | $532 | $40.72 | $38.94 - $43.39 |