Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,370 | $377 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 8,364 | $368 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,531 | $286 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,087 | $375 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 14,239 | $453 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 13,894 | $504 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 14,245 | $459 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 14,808 | $514 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 55,708 | $1,997 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 22,802 | $921 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 25,730 | $1,258 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 18,575 | $912 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 18,006 | $725 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 17,721 | $556 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 20,542 | $685 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 20,351 | $792 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 21,323 | $961 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 21,595 | $933 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 21,720 | $1,054 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 21,806 | $1,011 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 22,015 | $851 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 22,866 | $886 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 23,737 | $838 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 43,404 | $1,058 | $26.41 | $13.72 - $35.37 |
| Q2 2019 | 30,211 | $1,268 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 8,161 | $313 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 24,369 | $847 | $29.94 | $25.60 - $34.53 |