Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,776 | $1,657 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 36,776 | $1,617 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 37,659 | $1,261 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 22,543 | $646 | $29.92 | $27.34 - $32.90 |
| Q4 2022 | 17,354 | $698 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 18,036 | $566 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 18,782 | $627 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 18,782 | $731 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 18,878 | $851 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 19,394 | $838 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 19,394 | $941 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 19,394 | $899 | $36.30 | $30.91 - $41.57 |