Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $0 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 65 | $0 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 38 | $0 | $30.35 | $24.13 - $34.04 |
| Q3 2024 | 15 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 26 | $0 | $33.82 | $30.95 - $37.30 |
| Q3 2023 | 11 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 11 | $0 | $39.66 | $35.63 - $42.05 |