Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,545 | $5,657 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 132,924 | $5,843 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 137,730 | $4,611 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 141,162 | $4,044 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 146,094 | $4,644 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 151,096 | $5,483 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 190,226 | $6,133 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 198,896 | $6,910 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 192,089 | $6,886 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 312,002 | $12,596 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 315,419 | $15,427 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 337,670 | $16,583 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 343,450 | $13,824 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 347,630 | $10,916 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 350,518 | $11,697 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 353,509 | $13,752 | $35.30 | $29.07 - $41.61 |