Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,945 | $717 | — | — |
| Q3 2022 | 40,216 | $838 | — | — |
| Q2 2022 | 39,830 | $923 | — | — |
| Q1 2022 | 27,482 | $716 | — | — |
| Q4 2021 | 36,501 | $1,032 | — | — |
| Q3 2021 | 37,251 | $1,070 | — | — |
| Q2 2021 | 39,390 | $1,156 | — | — |
| Q1 2021 | 38,106 | $1,111 | — | — |
| Q4 2020 | 20,316 | $635 | — | — |
| Q3 2020 | 21,457 | $637 | — | — |
| Q2 2020 | 21,322 | $617 | — | — |
| Q1 2020 | 14,883 | $413 | — | — |
| Q4 2019 | 14,874 | $429 | — | — |
| Q3 2019 | 14,543 | $418 | — | — |