Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,122 | $2,799 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 63,419 | $2,788 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 56,968 | $1,907 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 74,260 | $2,128 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 69,856 | $2,221 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 54,732 | $1,986 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 54,732 | $1,765 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 98,208 | $3,448 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 34,307 | $1,230 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 5,748 | $232 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 5,748 | $281 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 4,398 | $216 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 7,371 | $297 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 7,371 | $231 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 7,371 | $246 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 22,248 | $865 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 22,379 | $1,008 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 24,053 | $1,038 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 23,696 | $1,149 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 33,553 | $1,556 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 4,104 | $159 | $31.44 | $27.95 - $34.43 |
| Q1 2020 | 450 | $11 | $26.41 | $13.72 - $35.37 |
| Q3 2019 | 300 | $11 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 333 | $14 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 333 | $13 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 333 | $12 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 333 | $14 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 333 | $14 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 348 | $17 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 428 | $22 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 17,523 | $898 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 29,546 | $1,252 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 28,758 | $1,202 | $31.78 | $30.03 - $34.04 |