Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,132 | $282 | — | — |
| Q1 2024 | 35,007 | $923 | — | — |
| Q4 2023 | 19,261 | $528 | — | — |
| Q2 2021 | 46,954 | $1,491 | — | — |
| Q1 2021 | 42,216 | $1,330 | — | — |
| Q2 2020 | 381,821 | $11,652 | — | — |
| Q4 2018 | 37,433 | $1,148 | — | — |
| Q3 2018 | 7,158 | $223 | — | — |