Ticker: BWXT CUSIP: 05605H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,472 | $43,464 | $187.42 | $164.01 - $218.19 |
| Q3 2025 | 289,500 | $53,375 | $160.55 | $133.46 - $188.71 |
| Q2 2025 | 335,500 | $48,332 | $116.37 | $83.78 - $144.91 |
| Q1 2025 | 329,000 | $32,456 | $107.74 | $94.81 - $128.51 |
| Q4 2024 | 353,000 | $39,321 | $121.12 | $106.80 - $135.00 |
| Q3 2024 | 408,000 | $44,350 | $98.25 | $88.76 - $110.07 |
| Q2 2024 | 385,500 | $36,623 | $91.50 | $85.43 - $101.34 |
| Q1 2024 | 405,000 | $41,561 | $88.00 | $73.43 - $105.37 |
| Q4 2023 | 443,000 | $33,991 | $75.46 | $70.71 - $80.28 |
| Q3 2023 | 585,000 | $43,863 | $70.74 | $66.36 - $75.41 |
| Q2 2023 | 570,000 | $40,795 | $63.73 | $58.79 - $70.29 |
| Q1 2023 | 570,000 | $35,933 | $58.53 | $53.82 - $62.93 |
| Q4 2022 | 557,500 | $32,380 | $55.61 | $49.08 - $60.74 |
| Q3 2022 | 515,000 | $25,940 | $52.07 | $47.50 - $55.35 |
| Q2 2022 | 314,000 | $17,298 | $49.94 | $43.88 - $54.66 |
| Q1 2022 | 204,500 | $11,014 | $47.01 | $40.64 - $54.50 |
| Q4 2021 | 86,000 | $4,118 | $49.84 | $43.43 - $59.44 |
| Q3 2018 | 77,500 | $4,847 | $57.71 | $55.17 - $61.37 |
| Q2 2018 | 77,500 | $4,830 | $60.47 | $55.46 - $65.55 |
| Q1 2018 | 62,500 | $3,971 | $57.46 | $51.76 - $61.47 |
| Q4 2017 | 62,500 | $3,781 | $54.59 | $50.84 - $56.94 |
| Q3 2017 | 62,500 | $3,501 | $47.93 | $43.72 - $51.95 |
| Q2 2017 | 100,042 | $4,877 | $43.68 | $41.32 - $45.92 |
| Q1 2017 | 80,000 | $3,808 | $39.26 | $35.08 - $44.22 |