Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,620 | $335 | — | — |
| Q1 2024 | 11,764 | $262 | — | — |
| Q4 2023 | 10,561 | $245 | — | — |
| Q3 2022 | 13,916 | $387 | — | — |
| Q2 2022 | 14,002 | $324 | — | — |
| Q1 2022 | 11,013 | $287 | — | — |
| Q4 2021 | 10,916 | $309 | — | — |
| Q3 2021 | 9,705 | $279 | — | — |
| Q2 2021 | 5,706 | $167 | — | — |
| Q4 2020 | 5,976 | $186 | — | — |
| Q3 2020 | 5,976 | $177 | — | — |
| Q2 2020 | 2,444 | $70 | — | — |
| Q1 2020 | 1,355 | $38 | — | — |
| Q4 2019 | 1,088 | $31 | — | — |
| Q3 2019 | 1,088 | $31 | — | — |
| Q2 2019 | 1,088 | $31 | — | — |