Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,000 | $31 | — | — |
| Q3 2019 | 1,000 | $30 | — | — |
| Q2 2019 | 1,000 | $31 | — | — |
| Q1 2019 | 1,000 | $31 | — | — |
| Q4 2018 | 1,000 | $31 | — | — |
| Q3 2018 | 1,000 | $31 | — | — |
| Q2 2018 | 1,000 | $31 | — | — |
| Q1 2018 | 1,000 | $33 | — | — |
| Q4 2017 | 1,000 | $32 | — | — |
| Q3 2017 | 1,000 | $32 | — | — |
| Q2 2017 | 1,000 | $31 | — | — |
| Q1 2017 | 1,000 | $30 | — | — |
| Q4 2016 | 1,000 | $29 | — | — |
| Q3 2016 | 1,000 | $32 | — | — |
| Q2 2016 | 1,000 | $31 | — | — |
| Q1 2016 | 101,000 | $3,162 | — | — |
| Q4 2015 | 101,000 | $3,005 | — | — |
| Q3 2015 | 1,000 | $30 | — | — |
| Q2 2015 | 150,000 | $4,608 | — | — |
| Q1 2015 | 150,000 | $4,551 | — | — |
| Q4 2014 | 150,000 | $4,839 | — | — |