Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,439 | $1,258 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 17,009 | $1,133 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 19,090 | $983 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 11,179 | $501 | $29.92 | $27.34 - $32.90 |
| Q2 2023 | 6,998 | $337 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 8,304 | $400 | $39.79 | $33.89 - $43.35 |