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 | 10,965 | $247 | — | — |
| Q3 2025 | 10,691 | $246 | — | — |
| Q2 2025 | 12,207 | $287 | — | — |
| Q1 2025 | 11,911 | $260 | — | — |
| Q4 2024 | 7,330 | $156 | — | — |
| Q3 2024 | 30 | $1 | — | — |
| Q2 2024 | 307 | $7 | — | — |
| Q1 2024 | 307 | $7 | — | — |
| Q3 2023 | 747 | $17 | — | — |
| Q2 2023 | 747 | $17 | — | — |
| Q4 2022 | 622 | $14 | — | — |
| Q3 2022 | 754 | $16 | — | — |
| Q3 2019 | 694 | $20 | — | — |
| Q2 2019 | 826 | $24 | — | — |
| Q1 2019 | 826 | $24 | — | — |