Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,917 | $213 | — | — |
| Q2 2019 | 9,897 | $307 | — | — |
| Q1 2019 | 70,279 | $2,148 | — | — |
| Q4 2018 | 73,078 | $2,243 | — | — |
| Q3 2018 | 74,547 | $2,324 | — | — |
| Q2 2018 | 75,722 | $2,369 | — | — |
| Q1 2018 | 78,403 | $2,593 | — | — |
| Q4 2017 | 80,788 | $2,594 | — | — |
| Q3 2017 | 81,683 | $2,612 | — | — |
| Q2 2017 | 82,735 | $2,595 | — | — |
| Q1 2017 | 82,947 | $2,515 | — | — |
| Q4 2016 | 85,820 | $2,512 | — | — |
| Q3 2016 | 99,821 | $3,175 | — | — |
| Q2 2016 | 99,382 | $3,123 | — | — |
| Q1 2016 | 103,289 | $3,229 | — | — |
| Q4 2015 | 106,173 | $3,159 | — | — |
| Q3 2015 | 103,176 | $3,104 | — | — |
| Q2 2015 | 104,663 | $3,209 | — | — |
| Q1 2015 | 105,128 | $3,190 | — | — |
| Q4 2014 | 109,235 | $3,524 | — | — |
| Q3 2014 | 108,783 | $3,701 | — | — |
| Q2 2014 | 106,938 | $3,902 | — | — |
| Q1 2014 | 107,553 | $3,874 | — | — |
| Q4 2013 | 111,459 | $3,992 | — | — |
| Q3 2013 | 124,068 | $4,473 | — | — |
| Q2 2013 | 128,158 | $4,462 | — | — |