Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,757 | $23,195 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 542,195 | $23,835 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 285,607 | $9,562 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 10,987 | $315 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 56,481 | $1,796 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 37,634 | $1,366 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 26,482 | $854 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 15,028 | $522 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 9,447 | $339 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 11,744 | $474 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 8,139 | $398 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,620 | $423 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 5,025 | $202 | $32.56 | $26.46 - $36.51 |