Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,500 | $710 | — | — |
| Q3 2025 | 25,104 | $577 | — | — |
| Q2 2025 | 25,206 | $592 | — | — |
| Q1 2025 | 25,374 | $555 | — | — |
| Q4 2024 | 21,794 | $466 | — | — |
| Q3 2024 | 25,288 | $591 | — | — |
| Q2 2024 | 23,763 | $509 | — | — |
| Q1 2024 | 17,853 | $397 | — | — |
| Q4 2023 | 16,357 | $379 | — | — |
| Q3 2023 | 15,907 | $338 | — | — |
| Q2 2023 | 20,461 | $461 | — | — |
| Q1 2023 | 22,798 | $527 | — | — |
| Q4 2022 | 26,672 | $598 | — | — |
| Q3 2022 | 29,078 | $606 | — | — |
| Q2 2022 | 20,773 | $481 | — | — |
| Q1 2022 | 13,864 | $361 | — | — |
| Q4 2021 | 20,118 | $569 | — | — |
| Q3 2021 | 20,871 | $600 | — | — |
| Q2 2021 | 21,238 | $623 | — | — |
| Q1 2021 | 19,788 | $577 | — | — |
| Q4 2020 | 19,742 | $617 | — | — |