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 | 64,223 | $1,447 | — | — |
| Q3 2025 | 12,198 | $281 | — | — |
| Q2 2025 | 72,173 | $1,695 | — | — |
| Q1 2025 | 10,266 | $224 | — | — |
| Q4 2024 | 9,806 | $210 | — | — |
| Q3 2024 | 15,944 | $371 | — | — |
| Q4 2023 | 10,040 | $0 | — | — |
| Q3 2023 | 11,605 | $0 | — | — |
| Q2 2023 | 19,111 | $0 | — | — |
| Q1 2023 | 15,038 | $0 | — | — |
| Q4 2022 | 35,750 | $1 | — | — |
| Q3 2022 | 33,477 | $697 | — | — |
| Q2 2022 | 32,395 | $750 | — | — |
| Q1 2022 | 26,807 | $698 | — | — |
| Q4 2021 | 37,765 | $1,068 | — | — |
| Q3 2021 | 9,600 | $276 | — | — |
| Q2 2021 | 9,775 | $287 | — | — |
| Q1 2021 | 13,938 | $406 | — | — |
| Q1 2019 | 20,032 | $553 | — | — |