Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,205 | $75 | — | — |
| Q2 2024 | 3,205 | $69 | — | — |
| Q1 2024 | 3,205 | $70 | — | — |
| Q4 2023 | 3,205 | $74 | — | — |
| Q3 2023 | 3,205 | $68 | — | — |
| Q2 2023 | 3,205 | $72 | — | — |
| Q1 2023 | 3,205 | $74 | — | — |
| Q4 2022 | 3,205 | $72 | — | — |
| Q3 2022 | 3,205 | $67 | — | — |
| Q2 2022 | 3,205 | $74 | — | — |
| Q1 2022 | 3,205 | $83 | — | — |
| Q4 2021 | 3,205 | $91 | — | — |
| Q3 2021 | 3,205 | $92 | — | — |
| Q2 2021 | 3,205 | $94 | — | — |
| Q1 2021 | 3,205 | $93 | — | — |
| Q4 2020 | 3,205 | $100 | — | — |
| Q3 2020 | 3,205 | $95 | — | — |
| Q2 2020 | 3,205 | $93 | — | — |
| Q1 2020 | 3,205 | $89 | — | — |