Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,554 | $1 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 60,744 | $2 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 53,424 | $2 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 54,924 | $2 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 53,424 | $2 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 33,789 | $1 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 33,789 | $1 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 140,099 | $5 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 141,258 | $6 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 141,258 | $7 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 151,728 | $7 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 146,728 | $6 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 146,028 | $4,584 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 164,798 | $5,500 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 163,228 | $6,349 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 179,278 | $8,084 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 180,913 | $7,820 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 179,813 | $8,730 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 191,243 | $8,866 | $36.30 | $30.91 - $41.57 |