Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,535 | $1,413 | — | — |
| Q3 2025 | 843,388 | $23,463 | — | — |
| Q2 2025 | 824,784 | $23,152 | — | — |
| Q1 2025 | 216,859 | $5,695 | — | — |