Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,492 | $16,514 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 299,316 | $13,158 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 252,939 | $8,468 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 125,309 | $3,590 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 101,014 | $3,211 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 83,656 | $3,036 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 75,362 | $2,430 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 64,203 | $2,230 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 29,847 | $1,070 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 43,709 | $1,765 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 36,977 | $1,809 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 40,755 | $2,001 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 36,415 | $1,466 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 33,360 | $1,048 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 12,864 | $429 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 12,910 | $502 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 12,624 | $569 | $37.80 | $34.39 - $40.65 |
| Q4 2019 | 17,979 | $780 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 16,257 | $596 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 13,918 | $584 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 9,118 | $350 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 9,636 | $335 | $29.94 | $25.60 - $34.53 |