Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,588 | $387 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 12,586 | $553 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 17,104 | $573 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 18,415 | $528 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 17,869 | $568 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 16,937 | $615 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 17,265 | $557 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 15,111 | $525 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 17,290 | $620 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 18,538 | $748 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 17,565 | $859 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 21,617 | $1,062 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 20,342 | $819 | $32.56 | $26.46 - $36.51 |