Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,933 | $673 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 14,575 | $641 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 9,402 | $315 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 13,645 | $391 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 11,698 | $372 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 9,996 | $363 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 10,000 | $322 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 8,170 | $284 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 8,669 | $311 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 9,454 | $382 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 13,092 | $640 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 12,824 | $630 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 12,568 | $506 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 12,224 | $384 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 11,572 | $386 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 11,535 | $449 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 34,701 | $1,564 | $37.80 | $34.39 - $40.65 |