Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $3 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 60 | $3 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 46 | $2 | $30.35 | $24.13 - $34.04 |
| Q4 2024 | 15 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15 | $1 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 230 | $8 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 160 | $6 | $34.62 | $30.66 - $39.50 |
| Q2 2023 | 195 | $10 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 185 | $9 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 185 | $7 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 170 | $5 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 1,330 | $44 | $31.25 | $27.29 - $34.05 |
| Q2 2021 | 385 | $19 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 35 | $2 | $36.30 | $30.91 - $41.57 |