Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,341 | $421 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 9,338 | $410 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 8,266 | $277 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 8,261 | $237 | $29.92 | $27.34 - $32.90 |
| Q3 2024 | 6,442 | $234 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 6,442 | $208 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 6,437 | $224 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 6,440 | $231 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 6,447 | $260 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 6,447 | $315 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 6,422 | $315 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 6,493 | $261 | $32.56 | $26.46 - $36.51 |
| Q2 2022 | 6,351 | $212 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 5,555 | $216 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,555 | $250 | $37.80 | $34.39 - $40.65 |