Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,683 | $5,168 | $43.69 | $40.34 - $46.23 |
| Q2 2025 | 9,995 | $335 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 23,496 | $673 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,511 | $366 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 7,550 | $274 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 14,122 | $455 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 7,781 | $270 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 8,129 | $291 | $34.62 | $30.66 - $39.50 |
| Q3 2022 | 27,209 | $854 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 10,389 | $347 | $31.25 | $27.29 - $34.05 |
| Q3 2021 | 10,859 | $469 | $37.29 | $33.34 - $41.20 |
| Q1 2021 | 5,648 | $262 | $36.30 | $30.91 - $41.57 |