Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,361 | $2,450 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 54,601 | $2,400 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 25,280 | $846 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 23,246 | $666 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 13,288 | $422 | $33.47 | $30.80 - $35.68 |
| Q4 2023 | 20,522 | $736 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 19,616 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 18,800 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 13,247 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 18,326 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 17,979 | $565 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 18,843 | $629 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 34,542 | $1,344 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 17,838 | $804 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 17,357 | $750 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 17,357 | $843 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 17,641 | $818 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 17,379 | $672 | $31.44 | $27.95 - $34.43 |