Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,018 | $361 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 7,936 | $349 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 6,615 | $221 | $30.35 | $24.13 - $34.04 |
| Q3 2022 | 40 | $1 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 119 | $4 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 109 | $4 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 52 | $2 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 52 | $2 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 52 | $3 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 58 | $3 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 58 | $2 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 46 | $2 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 85 | $3 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 120 | $2,924 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 91 | $3,948 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 91 | $3,337 | $29.16 | $24.43 - $34.37 |