Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,858 | $389 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 32,092 | $1,074 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 13,724 | $436 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 347,555 | $11,205 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 116,343 | $4,042 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 501,417 | $17,976 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 186,790 | $9,136 | $39.66 | $35.63 - $42.05 |
| Q4 2021 | 131,936 | $5,946 | $37.80 | $34.39 - $40.65 |
| Q1 2021 | 50,800 | $2,355 | $36.30 | $30.91 - $41.57 |