Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,754 | $11,614 | $43.69 | $40.34 - $46.23 |
| Q1 2025 | 34,814 | $997 | $29.92 | $27.34 - $32.90 |
| Q2 2024 | 115,451 | $3,722 | $33.82 | $30.95 - $37.30 |
| Q3 2022 | 19,284 | $606 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 15,243 | $509 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 5,943 | $268 | $37.80 | $34.39 - $40.65 |
| Q2 2021 | 15,312 | $743 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 8,513 | $396 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 8,151 | $319 | $31.44 | $27.95 - $34.43 |