Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,084 | $3,355 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 74,600 | $3,279 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 90,196 | $3,020 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 88,879 | $2,546 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 34,546 | $1,098 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 35,395 | $1,284 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 35,460 | $1,143 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 36,856 | $1,280 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 39,286 | $1,408 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 39,946 | $1,613 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 40,435 | $1,978 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 40,328 | $1,981 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 43,820 | $1,764 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 44,028 | $1,382 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 45,129 | $1,506 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 46,314 | $1,802 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 45,474 | $2,050 | $37.80 | $34.39 - $40.65 |