Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94,131 | $3,152 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 96,526 | $2,765 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 61,580 | $1,958 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 134,275 | $4,873 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 152,110 | $4,904 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 174,393 | $6,058 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 168,331 | $6,035 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,326 | $255 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 4,471 | $219 | $39.66 | $35.63 - $42.05 |
| Q4 2022 | 164,033 | $6,602 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 162,268 | $5,095 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 155,749 | $5,197 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 146,006 | $5,680 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 124,737 | $5,622 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 125,022 | $5,402 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 124,536 | $6,045 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 125,247 | $5,806 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 129,955 | $5,021 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 124,954 | $4,841 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 125,457 | $4,429 | $24.21 | $17.08 - $30.92 |
| Q3 2018 | 1,557 | $63 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 2,170 | $94 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 3,982 | $200 | $41.05 | $36.81 - $45.23 |