Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 44 | $1 | — | — |
| Q1 2023 | 98 | $3 | — | — |
| Q2 2021 | 380 | $12 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 120 | $4 | — | — |
| Q2 2019 | 312 | $10 | — | — |
| Q1 2019 | 313 | $10 | — | — |
| Q4 2018 | 312 | $10 | — | — |
| Q3 2018 | 355 | $11 | — | — |