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 | 12,247 | $276 | — | — |
| Q3 2025 | 12,425 | $286 | — | — |
| Q2 2025 | 12,551 | $295 | — | — |
| Q1 2025 | 13,138 | $287 | — | — |
| Q4 2024 | 13,132 | $281 | — | — |
| Q3 2024 | 12,975 | $303 | — | — |
| Q2 2024 | 13,196 | $283 | — | — |
| Q1 2024 | 11,899 | $265 | — | — |
| Q4 2023 | 12,238 | $284 | — | — |
| Q3 2023 | 12,551 | $267 | — | — |
| Q2 2023 | 11,824 | $267 | — | — |
| Q1 2023 | 11,970 | $277 | — | — |
| Q4 2022 | 12,104 | $271 | — | — |
| Q3 2022 | 10,722 | $223 | — | — |
| Q2 2022 | 10,674 | $247 | — | — |
| Q1 2022 | 11,532 | $300 | — | — |
| Q4 2021 | 11,586 | $328 | — | — |
| Q3 2021 | 10,359 | $298 | — | — |
| Q2 2021 | 9,642 | $283 | — | — |
| Q1 2021 | 8,863 | $258 | — | — |