Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,250 | $1 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 18,509 | $1 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 18,509 | $1 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 5,748 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 21,592 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 46,538 | $2 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,347 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 29,774 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 18,710 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 18,581 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 21,831 | $685 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,954 | $566 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 31,720 | $1,234 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 43,977 | $1,982 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 64,513 | $2,788 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 60,777 | $2,950 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 162,898 | $7,552 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 177,979 | $6,877 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 23,005 | $891 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 13,027 | $460 | $24.21 | $17.08 - $30.92 |
| Q3 2019 | 10,425 | $382 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 9,411 | $395 | $31.93 | $27.23 - $35.46 |