Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,757 | $624 | — | — |
| Q3 2025 | 23,081 | $642 | — | — |
| Q2 2025 | 23,331 | $655 | — | — |
| Q1 2025 | 22,951 | $603 | — | — |
| Q4 2024 | 22,027 | $558 | — | — |
| Q3 2024 | 22,921 | $631 | — | — |
| Q2 2024 | 22,616 | $580 | — | — |
| Q1 2024 | 22,971 | $606 | — | — |
| Q4 2023 | 24,064 | $659 | — | — |
| Q3 2023 | 24,102 | $621 | — | — |
| Q2 2023 | 24,493 | $654 | — | — |