Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 27 | $1 | — | — |
| Q1 2019 | 27 | $1 | — | — |
| Q4 2018 | 46 | $1 | — | — |
| Q3 2018 | 46 | $1 | — | — |
| Q2 2018 | 46 | $1 | — | — |
| Q1 2018 | 362 | $12 | — | — |
| Q4 2017 | 1,488 | $48 | — | — |
| Q3 2017 | 1,054 | $34 | — | — |
| Q2 2017 | 469 | $15 | — | — |
| Q1 2017 | 454 | $14 | — | — |