Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,750 | $1,420 | — | — |
| Q2 2025 | 185,500 | $4,357 | — | — |
| Q1 2024 | 88,900 | $2 | — | — |
| Q4 2023 | 79,600 | $2 | — | — |
| Q3 2023 | 45,400 | $1 | — | — |
| Q2 2023 | 32,900 | $1 | — | — |
| Q1 2023 | 30,399 | $1 | — | — |
| Q4 2022 | 13,500 | $0 | — | — |
| Q1 2022 | 44,200 | $1,151 | — | — |
| Q4 2021 | 27,716 | $784 | — | — |
| Q3 2021 | 25,703 | $738 | — | — |
| Q2 2021 | 48,400 | $1,421 | — | — |
| Q1 2021 | 117,202 | $3,415 | — | — |
| Q4 2020 | 136,400 | $4,260 | — | — |
| Q3 2020 | 55,428 | $1,645 | — | — |
| Q2 2020 | 24,900 | $720 | — | — |
| Q4 2019 | 26,278 | $757 | — | — |
| Q3 2019 | 29,030 | $833 | — | — |
| Q4 2018 | 56,900 | $1,571 | — | — |
| Q3 2018 | 34,669 | $949 | — | — |
| Q2 2018 | 64,600 | $1,793 | — | — |
| Q1 2018 | 63,800 | $1,883 | — | — |