Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,536 | $655 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 21,331 | $938 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,693 | $525 | $30.35 | $24.13 - $34.04 |
| Q3 2024 | 17,709 | $643 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 15,957 | $514 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 16,575 | $576 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 13,007 | $466 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 16,474 | $665 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 13,583 | $664 | $39.66 | $35.63 - $42.05 |