Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,337,972 | $1,502,209 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 35,634,021 | $1,566,472 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 34,534,307 | $1,156,209 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 35,169,256 | $1,007,599 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 17,553,152 | $558,015 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 15,867,605 | $575,835 | $32.30 | $30.41 - $36.62 |