Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,333 | $330 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 4,508 | $198 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 10,357 | $376 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 13,751 | $443 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 13,275 | $461 | $31.84 | $28.69 - $35.41 |
| Q1 2023 | 4,357 | $0 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 1,560 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 1,571 | $49 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,473 | $48 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,958 | $76 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 1,811 | $81 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 551 | $23 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 43 | $2 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 77 | $3 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 48 | $1 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 246 | $9 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 221 | $8 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 182 | $4 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 31 | $1 | $33.34 | $27.10 - $37.26 |
| Q1 2019 | 651 | $25 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 298 | $10 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 298 | $13 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 1,873 | $81 | $39.07 | $33.68 - $42.36 |