Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,899 | $2,805 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 6,838 | $217 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 961 | $35 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 965 | $31 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 930 | $32 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 934 | $31 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 918 | $37 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 909 | $44 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 906 | $44 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 902 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 899 | $28 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 910 | $30 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 1,972 | $77 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 2,319 | $105 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 2,206 | $95 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 3,248 | $158 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 4,030 | $186 | $36.30 | $30.91 - $41.57 |