Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,954 | $449 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 9,595 | $422 | $39.71 | $33.25 - $44.52 |
| Q3 2024 | 38,448 | $1,395 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 33,009 | $1,064 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 26,537 | $922 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 27,902 | $1,000 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 28,904 | $1,167 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 25,871 | $1,265 | $39.66 | $35.63 - $42.05 |
| Q2 2022 | 17,082 | $565 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 11,070 | $431 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 19,629 | $886 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 17,039 | $737 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,831 | $525 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 8,657 | $402 | $36.30 | $30.91 - $41.57 |
| Q1 2019 | 1,632 | $63 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 1,276 | $44 | $29.94 | $25.60 - $34.53 |