| Aug. 17, 2026 |
BWA
|
S |
1,000 |
$70.00 |
$70,000 |
202,746
Direct
|
-0.49%
|
Disposed |
-6.0%
(price as of 2026-08-20)
|
| May 13, 2026 |
BWA
|
S |
5,000 |
$65.00 |
$325,000 |
203,746
Direct
|
-2.40%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| May 11, 2026 |
BWA
|
S |
5,000 |
$62.00 |
$310,000 |
208,746
Direct
|
-2.34%
|
Disposed |
6.1%
(price as of 2026-08-20)
|
| May 8, 2026 |
BWA
|
S |
20,000 |
$59.26 |
$1,185,200 |
213,746
Direct
|
-8.56%
|
Disposed |
11.0%
(price as of 2026-08-20)
|
| March 10, 2026 |
BWA
|
S |
2,500 |
$53.03 |
$132,575 |
233,746
Direct
|
-1.06%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
BWA
|
A |
953 |
— |
— |
249,218
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
BWA
|
F |
12,972 |
$57.57 |
$746,798 |
236,246
Direct
|
-5.21%
|
Disposed |
14.3%
(price as of 2026-08-20)
|
| Feb. 4, 2026 |
BWA
|
A |
55,689 |
— |
— |
272,666
Direct
|
+25.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2026 |
BWA
|
F |
24,401 |
$48.57 |
$1,185,157 |
248,265
Direct
|
-8.95%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
BWA
|
A |
22,610 |
— |
— |
223,954
Direct
|
+11.23%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
BWA
|
S |
5,000 |
$46.00 |
$230,000 |
204,040
Direct
|
-2.39%
|
Disposed |
43.0%
(price as of 2026-08-20)
|
| Nov. 11, 2025 |
BWA
|
S |
15,000 |
$45.52 |
$682,800 |
209,040
Direct
|
-6.70%
|
Disposed |
44.5%
(price as of 2026-08-20)
|
| Sept. 5, 2025 |
BWA
|
S |
5,000 |
$44.00 |
$220,000 |
224,040
Direct
|
-2.18%
|
Disposed |
49.5%
(price as of 2026-08-20)
|
| Aug. 13, 2025 |
BWA
|
S |
5,000 |
$40.50 |
$202,500 |
229,040
Direct
|
-2.14%
|
Disposed |
62.4%
(price as of 2026-08-20)
|
| Aug. 12, 2025 |
BWA
|
S |
5,000 |
$40.04 |
$200,200 |
244,040
Direct
|
-2.01%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Aug. 12, 2025 |
BWA
|
S |
10,000 |
$38.95 |
$389,500 |
234,040
Direct
|
-4.10%
|
Disposed |
68.9%
(price as of 2026-08-20)
|
| Aug. 4, 2025 |
BWA
|
S |
20,000 |
$38.17 |
$763,400 |
249,040
Direct
|
-7.43%
|
Disposed |
72.3%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
BWA
|
F |
5,319 |
$29.61 |
$157,496 |
272,723
Direct
|
-1.91%
|
Disposed |
122.1%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
BWA
|
F |
5,758 |
$29.61 |
$170,494 |
266,965
Direct
|
-2.11%
|
Disposed |
122.1%
(price as of 2026-08-20)
|
| Feb. 5, 2025 |
BWA
|
A |
38,163 |
$31.33 |
$1,195,647 |
278,042
Direct
|
+15.91%
|
Acquired |
109.9%
(price as of 2026-08-20)
|
| Feb. 4, 2025 |
BWA
|
A |
30,214 |
— |
— |
238,772
Direct
|
+14.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2025 |
BWA
|
A |
32,910 |
— |
— |
239,879
Direct
|
+15.90%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2024 |
BWA
|
S |
20,544 |
$34.28 |
$704,248 |
206,969
Direct
|
-9.03%
|
Disposed |
91.9%
(price as of 2026-08-20)
|
| Nov. 14, 2024 |
BWA
|
S |
21,500 |
$34.79 |
$747,985 |
227,513
Direct
|
-8.63%
|
Disposed |
89.1%
(price as of 2026-08-20)
|
| March 13, 2024 |
BWA
|
S |
3,000 |
$33.00 |
$99,000 |
249,013
Direct
|
-1.19%
|
Disposed |
99.3%
(price as of 2026-08-20)
|
| March 5, 2024 |
BWA
|
S |
3,000 |
$31.29 |
$93,870 |
252,013
Direct
|
-1.18%
|
Disposed |
110.2%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
BWA
|
F |
5,319 |
$30.78 |
$163,719 |
260,540
Direct
|
-2.00%
|
Disposed |
113.7%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
BWA
|
F |
5,527 |
$30.78 |
$170,121 |
255,013
Direct
|
-2.12%
|
Disposed |
113.7%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
BWA
|
A |
48,192 |
$33.83 |
$1,630,335 |
265,859
Direct
|
+22.14%
|
Acquired |
94.4%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
BWA
|
A |
31,180 |
— |
— |
217,667
Direct
|
+16.72%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2023 |
BWA
|
S |
5,000 |
$47.61 |
$238,050 |
177,614
Direct
|
-2.74%
|
Disposed |
56.9%
(price as of 2026-08-20)
|
| April 26, 2023 |
BWA
|
A |
23,370 |
— |
— |
182,614
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
BWA
|
S |
3,000 |
$51.05 |
$153,150 |
159,244
Direct
|
-1.85%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
BWA
|
F |
3,125 |
$50.28 |
$157,125 |
167,135
Direct
|
-1.84%
|
Disposed |
48.6%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
BWA
|
F |
4,891 |
$50.28 |
$245,919 |
162,244
Direct
|
-2.93%
|
Disposed |
48.6%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
BWA
|
S |
4,000 |
$50.00 |
$200,000 |
170,260
Direct
|
-2.30%
|
Disposed |
49.4%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
BWA
|
A |
22,461 |
$46.63 |
$1,047,356 |
174,260
Direct
|
+14.80%
|
Acquired |
60.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
BWA
|
F |
2,641 |
$41.01 |
$108,307 |
153,465
Direct
|
-1.69%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
BWA
|
F |
3,125 |
$41.01 |
$128,156 |
150,340
Direct
|
-2.04%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
BWA
|
A |
1,218 |
— |
— |
156,106
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BWA
|
A |
21,590 |
— |
— |
154,888
Direct
|
+16.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
BWA
|
A |
13,231 |
— |
— |
133,298
Direct
|
+11.02%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
BWA
|
S |
3,000 |
$49.00 |
$147,000 |
118,977
Direct
|
-2.46%
|
Disposed |
52.5%
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
BWA
|
S |
6,000 |
$46.95 |
$281,700 |
121,977
Direct
|
-4.69%
|
Disposed |
59.1%
(price as of 2026-08-20)
|
| June 2, 2021 |
BWA
|
S |
4,500 |
$55.22 |
$248,490 |
127,977
Direct
|
-3.40%
|
Disposed |
35.3%
(price as of 2026-08-20)
|
| March 29, 2021 |
BWA
|
A |
22,432 |
— |
— |
132,477
Direct
|
+20.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2021 |
BWA
|
S |
2,000 |
$48.79 |
$97,580 |
110,045
Direct
|
-1.78%
|
Disposed |
53.1%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
BWA
|
F |
1,504 |
$44.70 |
$67,229 |
114,686
Direct
|
-1.29%
|
Disposed |
67.2%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
BWA
|
F |
2,641 |
$45.00 |
$118,845 |
112,045
Direct
|
-2.30%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 6, 2021 |
BWA
|
A |
6,427 |
— |
— |
116,190
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
BWA
|
S |
3,125 |
$36.85 |
$115,156 |
108,810
Direct
|
-2.79%
|
Disposed |
102.8%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
BWA
|
F |
1,504 |
$30.54 |
$45,932 |
113,772
Direct
|
-1.30%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
BWA
|
F |
1,837 |
$30.54 |
$56,102 |
111,935
Direct
|
-1.61%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
BWA
|
A |
14,332 |
— |
— |
115,276
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
BWA
|
A |
15,727 |
— |
— |
100,944
Direct
|
+18.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
BWA
|
F |
35 |
$40.73 |
$1,426 |
85,791
Direct
|
-0.04%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
BWA
|
F |
1,205 |
$40.73 |
$49,080 |
84,586
Direct
|
-1.40%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 17, 2019 |
BWA
|
A |
12,112 |
— |
— |
85,506
Direct
|
+16.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
BWA
|
A |
10,347 |
— |
— |
73,394
Direct
|
+16.41%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2018 |
BWA
|
F |
1,660 |
$50.58 |
$83,963 |
63,047
Direct
|
-2.57%
|
Disposed |
47.7%
(price as of 2026-08-20)
|
| Feb. 10, 2018 |
BWA
|
F |
749 |
— |
— |
64,707
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2018 |
BWA
|
F |
1,057 |
— |
— |
65,456
Direct
|
-1.59%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
BWA
|
A |
8,218 |
— |
— |
59,615
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
BWA
|
A |
6,898 |
— |
— |
66,513
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2017 |
BWA
|
F |
1,776 |
— |
— |
51,077
Direct
|
-3.36%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
BWA
|
F |
1,579 |
— |
— |
52,853
Direct
|
-2.90%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
BWA
|
A |
3,801 |
— |
— |
54,432
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
BWA
|
A |
8,424 |
— |
— |
50,631
Direct
|
+19.96%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2016 |
BWA
|
F |
1,861 |
$37.04 |
$68,931 |
41,864
Direct
|
-4.26%
|
Disposed |
101.7%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
BWA
|
F |
874 |
— |
— |
43,664
Direct
|
-1.96%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
BWA
|
F |
915 |
— |
— |
44,538
Direct
|
-2.01%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
BWA
|
A |
7,184 |
— |
— |
45,453
Direct
|
+18.77%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2015 |
BWA
|
A |
16,413 |
— |
— |
38,013
Direct
|
+75.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
BWA
|
F |
938 |
$60.18 |
$56,449 |
21,589
Direct
|
-4.16%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
BWA
|
A |
5,036 |
— |
— |
22,553
Direct
|
+28.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
BWA
|
A |
4,666 |
— |
— |
17,412
Direct
|
+36.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
BWA
|
A |
7,520 |
— |
— |
12,746
Direct
|
+143.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
BWA
|
A |
2,600 |
— |
— |
2,600
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|