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 | 397,095 | $8,947 | — | — |
| Q3 2025 | 391,801 | $9,011 | — | — |
| Q2 2025 | 403,152 | $9,470 | — | — |
| Q1 2025 | 409,923 | $8,961 | — | — |
| Q4 2024 | 538,158 | $11,511 | — | — |
| Q3 2024 | 516,435 | $12,064 | — | — |
| Q2 2024 | 450,355 | $9,651 | — | — |
| Q1 2024 | 315,409 | $7,015 | — | — |
| Q4 2023 | 276,471 | $6,409 | — | — |
| Q3 2023 | 489,983 | $10,407 | — | — |
| Q2 2023 | 872,544 | $19,676 | — | — |
| Q1 2023 | 842,942 | $19,489 | — | — |
| Q4 2022 | 2,764,343 | $62,004 | — | — |
| Q3 2022 | 301,898 | $6,288 | — | — |
| Q2 2022 | 153,303 | $3,550 | — | — |
| Q1 2022 | 95,834 | $2,495 | — | — |
| Q4 2021 | 15,854 | $448 | — | — |
| Q2 2021 | 10,211 | $300 | — | — |
| Q1 2021 | 9,895 | $288 | — | — |
| Q4 2020 | 8,618 | $269 | — | — |
| Q3 2020 | 8,570 | $254 | — | — |
| Q2 2020 | 8,570 | $248 | — | — |
| Q1 2020 | 7,340 | $204 | — | — |
| Q4 2017 | 50 | $1 | — | — |