Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,848 | $1,165 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 23,111 | $1,016 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 21,753 | $728 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 21,242 | $609 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 19,975 | $635 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 19,822 | $719 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 19,600 | $632 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 19,600 | $681 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 19,600 | $703 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 19,600 | $791 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 19,600 | $959 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 19,600 | $963 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 19,600 | $789 | $32.56 | $26.46 - $36.51 |