Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,232 | $416 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 9,896 | $435 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 12,729 | $426 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 27,140 | $778 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 12,821 | $408 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 11,639 | $422 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 11,043 | $356 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 12,669 | $440 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 9,948 | $357 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 5,362 | $216 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 4,401 | $215 | $39.66 | $35.63 - $42.05 |
| Q3 2021 | 479 | $20 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 478 | $23 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 279 | $12 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 268 | $10 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 278 | $10,755 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 5 | $181 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 16 | $390 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 11 | $386 | $33.34 | $27.10 - $37.26 |