Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,513 | $4,222 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 98,020 | $4,338 | $39.71 | $33.25 - $44.52 |
| Q1 2025 | 536,961 | $15,325 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 586,388 | $18,366 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 17,794 | $646 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 11,718 | $378 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 11,702 | $407 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 21,981 | $788 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 154,493 | $6,237 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 150,634 | $7,368 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 150,367 | $7,385 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 37,150 | $1,495 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 39,157 | $1,229 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 35,600 | $1,187 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 76,868 | $2,990 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 74,861 | $3,373 | $37.80 | $34.39 - $40.65 |