Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,634 | $3,416 | — | — |
| Q3 2025 | 122,887 | $3,419 | — | — |
| Q2 2025 | 107,624 | $3,021 | — | — |
| Q1 2025 | 97,021 | $2,548 | — | — |
| Q4 2024 | 94,233 | $2,387 | — | — |
| Q3 2024 | 99,761 | $2,747 | — | — |
| Q2 2024 | 98,628 | $2,529 | — | — |
| Q1 2024 | 100,589 | $2,652 | — | — |
| Q4 2023 | 103,459 | $2,835 | — | — |
| Q3 2023 | 114,350 | $2,947 | — | — |
| Q2 2023 | 126,234 | $3,373 | — | — |
| Q1 2023 | 127,976 | $3,490 | — | — |
| Q4 2022 | 129,474 | $3,504 | — | — |
| Q3 2022 | 126,832 | $3,169 | — | — |
| Q2 2022 | 126,922 | $3,421 | — | — |
| Q1 2022 | 205,603 | $5,985 | — | — |
| Q4 2021 | 307,536 | $9,346 | — | — |
| Q3 2021 | 342,863 | $10,658 | — | — |
| Q2 2021 | 354,176 | $11,245 | — | — |
| Q1 2021 | 379,846 | $11,963 | — | — |
| Q4 2020 | 398,334 | $13,073 | — | — |