Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,279 | $2,806 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 60,097 | $2,620 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 2,893 | $83 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 3,301 | $106 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 2,880 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 54,568 | $1,980 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 49,267 | $2 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 47,289 | $2 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 43,375 | $1,555 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 40,137 | $2 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 37,509 | $2 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 33,619 | $52 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 33,011 | $1 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 31,968 | $1,003 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 28,660 | $1,110 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 27,875 | $1,084 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 23,415 | $1,055 | $37.80 | $34.39 - $40.65 |