Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $28 | — | — |
| Q3 2025 | 1,021 | $28 | — | — |
| Q2 2025 | 2,421 | $68 | — | — |
| Q1 2025 | 2,414 | $63 | — | — |
| Q4 2024 | 8,462 | $214 | — | — |
| Q3 2018 | 331 | $10 | — | — |
| Q2 2018 | 331 | $10 | — | — |
| Q1 2018 | 331 | $11 | — | — |