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 | 460,268 | $10,370 | — | — |
| Q3 2025 | 399,349 | $9,185 | — | — |
| Q2 2025 | 205,328 | $4,823 | — | — |
| Q1 2025 | 93,372 | $2,041 | — | — |
| Q4 2024 | 89,849 | $1,922 | — | — |
| Q3 2024 | 77,591 | $1,812 | — | — |
| Q2 2024 | 69,940 | $1,505 | — | — |
| Q1 2024 | 55,371 | $1,229 | — | — |
| Q4 2023 | 49,471 | $1,147 | — | — |
| Q3 2023 | 77,280 | $1,641 | — | — |
| Q2 2023 | 71,637 | $1,615 | — | — |
| Q1 2023 | 71,791 | $1,660 | — | — |
| Q4 2022 | 70,821 | $1,589 | — | — |
| Q3 2022 | 34,380 | $716 | — | — |
| Q2 2022 | 34,440 | $797 | — | — |
| Q1 2022 | 34,390 | $895,000 | — | — |
| Q4 2021 | 35,121 | $993,000 | — | — |
| Q3 2021 | 33,592 | $967 | — | — |
| Q2 2021 | 22,893 | $672 | — | — |
| Q1 2021 | 22,283 | $649 | — | — |
| Q4 2020 | 21,412 | $669 | — | — |
| Q3 2020 | 22,932 | $680 | — | — |