Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864,501 | $23,696 | — | — |
| Q3 2025 | 809,563 | $22,522 | — | — |
| Q2 2025 | 793,995 | $22,287 | — | — |
| Q1 2025 | 780,670 | $20,500 | — | — |
| Q4 2024 | 13,987 | $354 | — | — |
| Q3 2024 | 723,868 | $20 | — | — |
| Q2 2024 | 3,587 | $0 | — | — |
| Q1 2024 | 600,934 | $16 | — | — |
| Q4 2023 | 577,809 | $16 | — | — |
| Q3 2023 | 564,492 | $15 | — | — |
| Q2 2023 | 450,364 | $12 | — | — |
| Q1 2023 | 392,864 | $11 | — | — |
| Q4 2013 | 117 | $4 | — | — |
| Q3 2013 | 303,683 | $10,948 | — | — |