Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,626 | $154 | — | — |
| Q3 2025 | 5,626 | $157 | — | — |
| Q2 2025 | 5,626 | $158 | — | — |
| Q1 2025 | 4,290 | $113 | — | — |
| Q4 2024 | 4,290 | $109 | — | — |