Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,540 | $810 | — | — |
| Q2 2023 | 27,638 | $737 | — | — |
| Q1 2023 | 25,446 | $697 | — | — |
| Q4 2022 | 17,692 | $479 | — | — |
| Q3 2022 | 16,780 | $420 | — | — |
| Q2 2022 | 16,216 | $437 | — | — |
| Q1 2022 | 15,437 | $448 | — | — |
| Q4 2021 | 12,815 | $388 | — | — |
| Q3 2021 | 9,858 | $306 | — | — |
| Q2 2021 | 7,358 | $234 | — | — |