Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,341 | $1,367 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 30,043 | $1,321 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 27,787 | $930 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 24,535 | $703 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 23,967 | $762 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 24,795 | $900 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 29,378 | $947 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 21,865 | $760 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 48,002 | $1,721 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 26,493 | $1,070 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 23,236 | $1,136 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 21,254 | $1,044 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 21,000 | $845 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 23,896 | $750 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 24,301 | $811 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 23,740 | $923 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 8,960 | $404 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 6,813 | $294 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 10,032 | $487 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 4,449 | $206 | $36.30 | $30.91 - $41.57 |