Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,509 | $97 | — | — |
| Q2 2024 | 3,509 | $90 | — | — |
| Q1 2024 | 3,509 | $91 | — | — |
| Q4 2023 | 3,509 | $96 | — | — |
| Q3 2023 | 3,509 | $90 | — | — |
| Q2 2023 | 3,509 | $94 | — | — |
| Q1 2023 | 3,509 | $96 | — | — |
| Q4 2022 | 3,509 | $95 | — | — |
| Q3 2022 | 3,509 | $88 | — | — |
| Q2 2022 | 3,509 | $95 | — | — |
| Q1 2022 | 3,509 | $102 | — | — |
| Q4 2021 | 3,509 | $107 | — | — |
| Q3 2021 | 3,509 | $109 | — | — |
| Q2 2021 | 3,509 | $111 | — | — |
| Q1 2021 | 3,509 | $111 | — | — |
| Q4 2020 | 3,509 | $115 | — | — |
| Q3 2020 | 3,509 | $110 | — | — |
| Q2 2020 | 3,509 | $107 | — | — |
| Q1 2020 | 3,509 | $104 | — | — |