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 | 289,700 | $6,527 | — | — |
| Q3 2025 | 749,071 | $17,229 | — | — |
| Q2 2025 | 662,796 | $15,569 | — | — |
| Q1 2025 | 433,331 | $9,473 | — | — |
| Q4 2024 | 193,416 | $4,137 | — | — |
| Q3 2024 | 590,198 | $13,787 | — | — |
| Q2 2024 | 176,899 | $3,791 | — | — |
| Q1 2024 | 165,434 | $3,679 | — | — |
| Q4 2023 | 325,060 | $7,535 | — | — |
| Q3 2023 | 150,708 | $3,201 | — | — |
| Q2 2023 | 128,215 | $2,891 | — | — |
| Q1 2023 | 215,977 | $4,993 | — | — |
| Q4 2022 | 425,507 | $9,544 | — | — |
| Q2 2022 | 33,275 | $771 | — | — |
| Q1 2022 | 48,286 | $1,257 | — | — |
| Q4 2021 | 34,788 | $983,456 | — | — |
| Q3 2021 | 34,171 | $982 | — | — |
| Q2 2021 | 29,748 | $873 | — | — |
| Q1 2021 | 29,721 | $866 | — | — |
| Q4 2020 | 47 | $1,476 | — | — |
| Q3 2020 | 47,252 | $1,476 | — | — |
| Q2 2020 | 60,292 | $1,743 | — | — |
| Q1 2020 | 25,730 | $715 | — | — |
| Q4 2019 | 50,896 | $1,466 | — | — |