Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 168 | $7 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 1,716 | $57 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 1,714 | $49 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 3,268 | $104 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 3,397 | $123 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 4,323 | $150 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 10,294 | $369 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 8,177 | $330 | $40.98 | $37.57 - $45.48 |
| Q1 2023 | 6,099 | $300 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 4,780 | $192 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 2,709 | $85 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,655 | $55 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 1,722 | $78 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 976 | $42 | $37.29 | $33.34 - $41.20 |