Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,703 | $896 | — | — |
| Q3 2025 | 41,940 | $1,167 | — | — |
| Q2 2025 | 193,314 | $5,426 | — | — |
| Q1 2025 | 210,206 | $5,520 | — | — |
| Q4 2024 | 242,082 | $6,133 | — | — |
| Q3 2024 | 274,823 | $7,519 | — | — |
| Q2 2024 | 817,176 | $20,952 | — | — |
| Q1 2024 | 874,859 | $23 | — | — |
| Q4 2023 | 963,518 | $26 | — | — |
| Q3 2023 | 1,032,333 | $27 | — | — |
| Q2 2023 | 1,099,785 | $29 | — | — |
| Q1 2023 | 1,155,044 | $31 | — | — |
| Q4 2022 | 1,175,099 | $32 | — | — |
| Q3 2022 | 1,330,911 | $33,257 | — | — |
| Q2 2022 | 1,364,213 | $36,766 | — | — |
| Q1 2022 | 1,390,115 | $40,466 | — | — |
| Q4 2021 | 1,371,292 | $41,673 | — | — |
| Q3 2021 | 1,321,087 | $41,066 | — | — |
| Q2 2021 | 1,256,971 | $39,909 | — | — |
| Q1 2021 | 1,219,786 | $38,417 | — | — |
| Q4 2020 | 1,120,961 | $36,790 | — | — |
| Q3 2020 | 1,067,947 | $33,528 | — | — |
| Q2 2020 | 1,017,896 | $31,056 | — | — |
| Q1 2020 | 605,626 | $17,963 | — | — |
| Q4 2019 | 427,955 | $13,209 | — | — |
| Q3 2019 | 350,925 | $10,629 | — | — |
| Q2 2019 | 299,271 | $9,301 | — | — |
| Q1 2019 | 170,236 | $5,226 | — | — |