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 | 18,435 | $415 | — | — |
| Q3 2025 | 18,435 | $424 | — | — |
| Q2 2025 | 18,435 | $433 | — | — |
| Q1 2025 | 18,435 | $403 | — | — |
| Q4 2024 | 18,435 | $394 | — | — |
| Q3 2024 | 18,435 | $431 | — | — |
| Q2 2024 | 18,435 | $395 | — | — |
| Q1 2024 | 18,435 | $410 | — | — |
| Q4 2023 | 18,435 | $427 | — | — |
| Q3 2023 | 18,435 | $392 | — | — |
| Q2 2023 | 18,435 | $416 | — | — |
| Q1 2023 | 18,435 | $426 | — | — |
| Q4 2022 | 18,435 | $413 | — | — |
| Q3 2022 | 18,435 | $384 | — | — |
| Q2 2022 | 18,435 | $427 | — | — |
| Q1 2022 | 18,435 | $480 | — | — |
| Q4 2021 | 18,435 | $521 | — | — |