Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,752 | $304 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 8,074 | $355 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,074 | $270 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,074 | $231 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 8,074 | $260 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 8,074 | $260 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 8,074 | $260 | $33.82 | $30.95 - $37.30 |