Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 7 | $0 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 7 | $0 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 7 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2022 | 174,663 | $5,858 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 159,792 | $5,332 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 121,131 | $4,711 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 92,325 | $4,161 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 58,700 | $2,536 | $37.29 | $33.34 - $41.20 |