Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,428 | $1,641 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 5,870 | $258 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 23,073 | $772 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 26,606 | $762 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 26,573 | $845 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 20,142 | $731 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 20,276 | $654 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 20,693 | $719 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 29,000 | $1,040 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 39,648 | $1,601 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 18,000 | $880 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 34,445 | $1,692 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 57,410 | $2,311 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 42,400 | $1,331 | $30.75 | $26.20 - $33.65 |
| Q4 2021 | 11,476 | $517 | $37.80 | $34.39 - $40.65 |
| Q4 2020 | 5,328 | $205 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 5,800 | $225 | $31.74 | $27.38 - $35.22 |