Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 32,053 | $927 | — | — |
| Q1 2020 | 26,585 | $739 | — | — |
| Q4 2019 | 50,535 | $1,456 | — | — |
| Q3 2019 | 81,462 | $2,338 | — | — |
| Q2 2019 | 101,253 | $2,928 | — | — |
| Q1 2019 | 11,302 | $315 | — | — |
| Q4 2018 | 46,547 | $1,285 | — | — |
| Q3 2018 | 65,161 | $1,784 | — | — |
| Q2 2018 | 71,352 | $1,980 | — | — |
| Q1 2018 | 2,639,349 | $77,887 | — | — |
| Q3 2017 | 100,381 | $2,820 | — | — |
| Q2 2017 | 95,707 | $2,644 | — | — |
| Q1 2017 | 70,961 | $1,890 | — | — |
| Q4 2016 | 29,036 | $754 | — | — |
| Q3 2016 | 66,228 | $1,910 | — | — |
| Q3 2015 | 4,900 | $255 | — | — |
| Q1 2015 | 4,300 | $228 | — | — |
| Q2 2012 | 8,759 | $518 | — | — |
| Q1 2012 | 14,159 | $849 | — | — |
| Q4 2011 | 13,959 | $821 | — | — |
| Q3 2011 | 15,055 | $905 | — | — |
| Q2 2011 | 11,382 | $703 | — | — |
| Q1 2011 | 9,411 | $563 | — | — |