Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $4 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 96 | $4 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 114 | $4 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 171 | $5 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 105 | $3 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 109 | $4 | $32.30 | $30.41 - $36.62 |
| Q1 2024 | 108 | $4 | $31.84 | $28.69 - $35.41 |
| Q4 2022 | 124 | $5 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 114 | $4 | $31.25 | $27.29 - $34.05 |
| Q4 2021 | 84 | $4 | $37.80 | $34.39 - $40.65 |