Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,603 | $3,722 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 71,962 | $3,163 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 66,091 | $2,221 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 74,184 | $2,117 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 65,709 | $2,089 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 61,067 | $2,121 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 61,832 | $1,993 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 61,067 | $2,121 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 67,661 | $2,426 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 41,269 | $1,666 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 69,494 | $3,399 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 72,464 | $3,559 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 79,329 | $3,193 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 20,855 | $655 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 16,503 | $551 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 23,126 | $900 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 14,846 | $669 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 7,390 | $319 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 14,657 | $711 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 9,263 | $429 | $36.30 | $30.91 - $41.57 |