Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,694 | $257 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 28,450 | $1,251 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 24,423 | $818 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 24,735 | $709 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 24,198 | $769 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 25,250 | $916 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 31,352 | $1,011 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 19,502 | $678 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 19,064 | $683 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 226,990 | $9,164 | $40.98 | $37.57 - $45.48 |